Financial statements Grupa Producentów Rolnych Natura
Revenue and profit of GRUPA PRODUCENTÓW ROLNYCH NATURA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 490 840,67 | 5 722 887,92 | 6 795 159,15 | 9 071 812,27 | 8 657 157,61 | 3 654 027,44 |
Operating activity costs | 7 072 612,17 | 6 184 597,93 | 6 781 098,88 | 8 499 888,58 | 9 107 268,65 | 4 617 867,96 |
Sales profit | -581 771,50 | -461 710,01 | 14 060,27 | 571 923,69 | -450 111,04 | -963 840,52 |
Other operating income | 270 650,09 | 285 897,85 | 305 838,55 | 413 688,67 | 227 928,82 | 319 268,90 |
Other operating expenses | 152 472,53 | 6,38 | 389 027,43 | 1 209 701,26 | 259 138,59 | 94 783,15 |
Operating profit (loss) | -463 593,94 | -175 818,54 | -69 128,61 | -224 088,90 | -481 320,81 | -739 354,77 |
Gross profit (loss) | -491 493,40 | -268 960,84 | -228 872,08 | -262 764,94 | -555 443,84 | -3 676 809,50 |
Net profit (loss) | -491 493,40 | -268 960,84 | -228 872,08 | -262 764,94 | -555 443,84 | -3 676 809,50 |
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.