Financial statements Isobar Polska
Revenue and profit of ISOBAR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 39 682 364,82 | 102 985 675,90 | 93 351 889,85 | 94 522 131,93 | 88 852 708,17 | 77 800 769,16 |
| Operating activity costs | -39 835 190,47 | -102 330 259,31 | -87 060 468,07 | -105 244 578,54 | -85 458 570,15 | -83 260 258,09 |
| Sales profit | -152 825,65 | 655 416,59 | 6 291 421,78 | -10 722 446,61 | 3 394 138,02 | -5 459 488,93 |
| Other operating income | 59 048,84 | 61 343,84 | 1 383 101,49 | 573 416,84 | 144 530,91 | 116 816,85 |
| Other operating expenses | -7 357,99 | -52 825,02 | -281 143,01 | -22 859,73 | -1 348 849,18 | -171 629,63 |
| Operating profit (loss) | -101 134,80 | 663 935,41 | 7 393 380,26 | -10 171 889,50 | 2 189 819,75 | -5 514 301,71 |
| Gross profit (loss) | -93 342,00 | 131 894,08 | 7 061 969,04 | -10 315 122,05 | 702 183,07 | -6 949 042,08 |
| Net profit (loss) | 69 958,00 | -1 526 756,05 | 4 955 105,04 | -10 705 546,05 | -1 346 399,93 | -3 723 863,08 |
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.