Financial statements Granaria Development Gdańsk
Revenue and profit of GRANARIA DEVELOPMENT GDAŃSK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 1 315 435,15 | -245 000,00 | -235 452,62 | 150 477,29 | 380 019,59 | 488 298,08 |
Operating activity costs | -479 140,64 | -736 109,49 | -1 482 448,75 | -1 498 002,38 | -1 725 464,88 | -2 156 200,95 |
Sales profit | 836 294,51 | -981 109,49 | -1 717 901,37 | -1 347 525,09 | -1 345 445,29 | -1 667 902,87 |
Other operating income | - | - | 564 447,37 | 76 735,86 | 156,00 | 218 845,61 |
Other operating expenses | -681,72 | -1 472 956,10 | -5 735 020,27 | -102 016,99 | -48 008,00 | -43 656,33 |
Operating profit (loss) | 835 612,79 | -2 454 065,59 | -6 888 474,27 | -1 372 806,22 | -1 393 297,29 | -1 492 713,59 |
Gross profit (loss) | 2 317 207,72 | -5 639 746,96 | -11 612 158,65 | -2 274 016,64 | -9 367 209,74 | -1 843 459,48 |
Net profit (loss) | 1 886 910,02 | -5 533 882,27 | -11 612 158,65 | -2 274 016,64 | -9 367 209,74 | -1 843 459,48 |
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.