Financial statements Mazowiecki Fundusz Poręczeń
Revenue and profit of MAZOWIECKI FUNDUSZ PORĘCZEŃ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 479 476,43 | 410 364,76 | 440 796,21 | 301 333,76 | 137 871,12 | 659 953,60 |
Operating activity costs | 2 586 697,51 | 2 494 781,82 | 2 551 452,26 | 2 586 661,08 | 2 425 201,81 | 2 496 517,06 |
Sales profit | -2 107 221,08 | -2 084 417,06 | -2 110 656,05 | -2 285 327,32 | -2 287 330,69 | -1 836 563,46 |
Other operating income | 2 401 913,78 | 2 056 003,63 | 2 346 534,74 | 1 196 851,42 | 1 210 280,13 | 1 283 331,13 |
Other operating expenses | 3 362 795,83 | 2 801 711,15 | 3 219 024,01 | 3 301 224,11 | 1 587 433,25 | 999 695,44 |
Operating profit (loss) | -3 068 103,13 | -2 830 124,58 | -2 983 145,32 | -4 389 700,01 | -2 664 483,81 | -1 552 927,77 |
Gross profit (loss) | -2 547 125,15 | -2 398 993,07 | -2 634 676,05 | -4 239 087,17 | -1 748 026,29 | -356 234,76 |
Net profit (loss) | -2 547 125,15 | -2 398 993,07 | -2 634 676,05 | -4 239 087,17 | -1 748 026,29 | -356 234,76 |
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.