Financial statements Jonatan Iii - Szymura Piotr, Książek Wioleta
Revenue and profit of JONATAN III - SZYMURA PIOTR, KSIĄŻEK WIOLETA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 26 166 909,70 | 24 108 231,07 | 22 927 915,08 | 20 252 348,24 | 21 066 913,65 | 12 931 168,03 |
| Operating activity costs | 25 357 464,42 | 23 130 076,82 | 22 463 427,92 | 19 805 211,91 | 20 428 115,70 | 13 264 323,38 |
| Sales profit | 809 445,28 | 978 154,25 | 464 487,16 | 447 136,33 | 638 797,95 | -333 155,35 |
| Other operating income | 122 980,76 | 112 437,37 | 110 282,10 | 64 594,86 | 39 575,66 | 280 622,17 |
| Other operating expenses | 106 995,48 | 54 106,43 | 84 924,12 | 22 746,06 | 368 943,08 | 161 456,36 |
| Operating profit (loss) | 825 430,56 | 1 036 485,19 | 489 845,14 | 488 985,13 | 309 430,53 | -213 989,54 |
| Gross profit (loss) | 703 996,81 | 921 686,66 | 342 840,04 | 312 721,97 | 44 798,96 | -447 346,86 |
| Net profit (loss) | 703 996,81 | 921 686,66 | 342 840,04 | 312 721,97 | 44 798,96 | -447 346,86 |
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.