Financial statements Instytut Technologii Bezpieczeństwa Moratex
Revenue and profit of INSTYTUT TECHNOLOGII BEZPIECZEŃSTWA MORATEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 6 860 174,13 | 8 237 288,55 | 7 318 564,14 | 7 690 764,01 | 8 307 634,24 | 10 571 108,24 |
Operating activity costs | 6 396 853,02 | 7 634 632,20 | 7 681 373,61 | 8 189 529,97 | 8 909 647,06 | 10 228 206,32 |
Sales profit | 463 321,11 | 602 656,35 | -362 809,47 | -498 765,96 | -602 012,82 | 342 901,92 |
Other operating income | 908 885,46 | 426 270,51 | 952 443,10 | 950 197,81 | 853 606,58 | 1 760 051,67 |
Other operating expenses | 859 887,32 | 343 847,63 | 354 265,11 | 294 901,01 | 304 023,95 | 970 635,50 |
Operating profit (loss) | 512 319,25 | 685 079,23 | 235 368,52 | 156 530,84 | -52 430,19 | 1 132 318,09 |
Gross profit (loss) | 864 355,21 | 974 864,43 | 444 155,07 | 172 615,71 | 821 786,70 | 2 276 715,59 |
Net profit (loss) | 841 174,21 | 960 394,43 | 435 389,07 | 165 112,71 | 814 896,70 | 2 264 424,59 |
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.