Financial statements Indorama Ventures Poland
Revenue and profit of INDORAMA VENTURES POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 1 050 067 506,68 | 1 000 422 936,44 | 750 695 253,12 | 1 001 993 198,64 | 1 518 876 953,53 | 1 161 348 435,88 |
Operating activity costs | -929 777 607,06 | - | -662 626 128,67 | -878 587 388,58 | -1 352 959 129,74 | -1 073 201 701,78 |
Sales profit | 89 454 329,83 | 95 245 685,38 | 53 748 968,06 | 87 280 629,40 | 108 789 927,89 | 29 963 833,43 |
Other operating income | 1 051 171,96 | 793 389,03 | 1 195 822,37 | 2 951 037,73 | 1 562 859,34 | 3 378 258,50 |
Other operating expenses | -1 928 771,43 | -3 991 775,52 | -6 793 035,01 | -3 688 875,80 | -5 628 714,10 | -5 107 358,40 |
Operating profit (loss) | 88 576 730,36 | 92 047 298,89 | 48 151 755,42 | 86 542 791,33 | 104 724 073,13 | 28 234 733,53 |
Gross profit (loss) | 88 274 701,88 | 85 952 210,79 | 41 651 409,17 | 99 531 372,97 | 100 245 518,62 | 11 934 021,11 |
Net profit (loss) | 87 721 338,74 | 72 314 051,58 | 31 341 839,85 | 84 206 054,31 | 80 231 927,86 | -4 133 336,04 |
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.