Financial statements Kujawsko-Pomorski Fundusz Rozwoju
Revenue and profit of KUJAWSKO-POMORSKI FUNDUSZ ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 5 918 349,48 | 3 683 269,90 | 3 411 113,06 | 4 064 953,75 | 5 262 087,24 | 6 181 704,14 |
| Operating activity costs | 2 784 441,55 | 2 621 756,70 | 2 643 593,01 | 2 724 688,10 | 3 465 969,25 | 4 198 789,33 |
| Sales profit | 3 133 907,93 | 1 061 513,20 | 767 520,05 | 1 340 265,65 | 1 796 117,99 | 1 982 914,81 |
| Other operating income | 2 746,87 | 2 154,78 | 6 896,86 | 33 608,88 | 27 064,99 | 949,53 |
| Other operating expenses | 4 121,26 | 24 902,64 | 20 106,70 | 43 302,24 | 6 047,29 | 680,39 |
| Operating profit (loss) | 3 132 533,54 | 1 038 765,34 | 754 310,21 | 1 330 572,29 | 1 817 135,69 | 1 983 183,95 |
| Gross profit (loss) | 3 170 643,62 | 1 100 701,27 | 843 105,09 | 1 341 657,03 | 2 081 025,35 | 2 455 616,52 |
| Net profit (loss) | 2 559 925,62 | 880 104,27 | 679 530,09 | 1 065 721,03 | 1 632 743,35 | 1 861 964,52 |
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.
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