Financial statements Karkonoska Agencja Rozwoju Regionalnego

Profit and loss statement of Karkonoska Agencja Rozwoju Regionalnego

Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
2 973 600 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of KARKONOSKA AGENCJA ROZWOJU REGIONALNEGO

Year
2018
2019
2020
2021
2022
2023
Net sales 1 115 624,62 1 455 903,43 965 979,29 2 668 137,19 2 002 049,00 1 821 660,18
Operating activity costs 9 199 242,67 10 393 154,74 8 431 563,34 11 740 325,07 13 530 666,54 9 884 749,53
Sales profit -8 083 618,05 -8 937 251,31 -7 465 584,05 -9 072 187,88 -11 528 617,54 -8 063 089,35
Other operating income 5 443 131,68 11 262 443,29 6 167 861,83 8 343 689,38 11 026 572,60 6 678 761,08
Other operating expenses 20 955,12 161 957,45 126 017,47 59 045,00 210 068,78 580 368,18
Operating profit (loss) -2 661 441,49 2 163 234,53 -1 423 739,69 -787 543,50 -712 113,72 -1 964 696,45
Gross profit (loss) -2 655 819,24 2 583 350,61 -1 728 599,49 -797 144,95 -723 267,60 -1 734 026,70
Net profit (loss) -2 170 126,24 2 088 566,11 -1 728 599,49 -797 144,95 -723 267,60 -1 734 026,70
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.