Financial statements Fundusz Współpracy
Revenue and profit of FUNDUSZ WSPÓŁPRACY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 19 888 098,63 | 16 346 016,12 | 13 731 694,36 | 22 395 197,25 | 29 233 485,35 | 81 662 950,23 |
| Operating activity costs | 19 745 404,53 | 15 588 110,41 | 15 348 305,05 | 24 096 175,29 | 29 895 583,76 | 81 389 954,61 |
| Sales profit | 142 694,10 | 757 905,71 | -1 616 610,69 | -1 700 978,04 | -662 098,41 | 272 995,62 |
| Other operating income | 368 105,61 | 394 850,57 | 464 818,84 | 373 514,54 | 366 123,18 | 412 600,88 |
| Other operating expenses | 211 219,91 | 237 431,48 | 212 511,71 | 3 461,28 | 109 001,37 | 437 040,10 |
| Operating profit (loss) | 299 579,80 | 915 324,80 | -1 364 303,56 | -1 330 924,78 | -404 976,60 | 248 556,40 |
| Gross profit (loss) | 413 249,62 | 986 439,51 | -1 361 109,73 | -1 299 015,73 | -357 581,29 | 262 323,18 |
| Net profit (loss) | 207 064,48 | 536 781,51 | -1 361 109,73 | -1 299 015,73 | -357 581,29 | 262 323,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.