Financial statements Inicjatyw Społeczno-Gospodarczych
Revenue and profit of INICJATYW SPOŁECZNO-GOSPODARCZYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 2 171 519,08 | 2 034 008,11 | 2 316 679,09 | 3 202 007,47 | 4 034 246,67 | 3 092 884,86 |
Operating activity costs | 1 972 800,44 | 2 111 500,85 | 2 163 754,31 | 2 850 938,52 | 3 941 117,45 | 3 307 954,00 |
Sales profit | 198 718,64 | -77 492,74 | 152 924,78 | 351 068,95 | 93 129,22 | -215 069,14 |
Other operating income | 807 419,54 | 521 787,63 | 1 263 093,96 | 893 994,96 | 604 398,52 | 718 381,21 |
Other operating expenses | 182 033,12 | 5 645,63 | 17 493,60 | 38 995,67 | 77 633,85 | 167 970,38 |
Operating profit (loss) | 824 105,06 | 438 649,26 | 1 398 525,14 | 1 206 068,24 | 619 893,89 | 335 341,69 |
Gross profit (loss) | 965 376,49 | 612 487,35 | 1 586 377,12 | 1 590 672,64 | 925 006,05 | 943 486,04 |
Net profit (loss) | 796 594,49 | 561 068,35 | 1 445 421,12 | 1 450 766,64 | 835 809,05 | 842 114,04 |
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.