Financial statements Item Polska
Revenue and profit of ITEM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 28 580 856,78 | 30 754 496,82 | 29 573 564,49 | 37 404 100,08 | 50 168 868,00 | 46 516 598,74 |
| Operating activity costs | 25 147 766,99 | 27 083 340,21 | 26 171 267,72 | 32 031 097,12 | 42 080 205,80 | 39 332 142,74 |
| Sales profit | 3 433 089,79 | 3 671 156,61 | 3 402 296,77 | 5 373 002,96 | 8 088 662,20 | 7 184 456,00 |
| Other operating income | 171 428,35 | 451 071,70 | 652 643,90 | 597 319,20 | 236 866,60 | 1 338 524,12 |
| Other operating expenses | 432 267,49 | 316 860,76 | 482 809,70 | 523 553,61 | 556 986,25 | 1 132 554,45 |
| Operating profit (loss) | 3 172 250,65 | 3 805 367,55 | 3 572 130,97 | 5 446 768,55 | 7 768 542,55 | 7 390 425,67 |
| Gross profit (loss) | 3 157 639,99 | 3 830 685,76 | 3 733 399,78 | 5 594 378,80 | 7 786 771,41 | 7 642 898,04 |
| Net profit (loss) | 2 641 994,99 | 2 987 715,76 | 3 041 812,78 | 4 499 906,80 | 6 459 129,41 | 6 113 491,04 |
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.