Financial statements Marex Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of MAREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Net sales | 63 757 568,36 | 91 555 487,10 | 87 213 274,39 | 105 350 956,53 | 63 074 868,25 | 24 745 794,96 | - |
Operating activity costs | 63 793 971,22 | 90 250 943,40 | 82 720 394,62 | 101 549 435,20 | 61 562 180,18 | 24 452 603,31 | 31 880 731,39 |
Sales profit | -36 402,86 | 1 304 543,70 | 4 492 879,77 | 3 801 521,33 | 1 512 688,07 | 293 191,65 | -13 134,39 |
Other operating income | 61 216,50 | 776 468,65 | 1 907 097,40 | 344 814,13 | 142 570,23 | 286 451,53 | 206 884,16 |
Other operating expenses | 265 626,45 | 276 122,62 | 55 152,14 | 239 639,63 | 638 126,28 | 40 645,67 | 1 395,61 |
Operating profit (loss) | -240 812,81 | 1 804 889,73 | 6 344 825,03 | 3 906 695,83 | 1 017 132,02 | 538 997,51 | - |
Gross profit (loss) | -459 709,27 | 1 556 811,32 | 6 073 657,94 | 3 669 791,46 | 800 271,63 | 276 271,60 | -7 427,62 |
Net profit (loss) | -459 709,27 | 1 556 811,32 | 6 073 657,94 | 2 942 793,46 | 638 727,63 | 212 115,60 | -115 555,62 |
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.