Financial statements Nasza Przyszłość
Revenue and profit of NASZA PRZYSZŁOŚĆ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 6 351 063,63 | 6 825 012,43 | 6 770 768,97 | 6 552 797,42 | 6 857 415,80 | 5 476 382,03 |
| Operating activity costs | 6 842 357,04 | 13 604 286,14 | 5 716 246,09 | 5 758 825,50 | 9 000 466,60 | 4 649 324,44 |
| Sales profit | -491 293,41 | -6 779 273,71 | 1 054 522,88 | 793 971,92 | -2 143 050,80 | 827 057,59 |
| Other operating income | 17 523,39 | 12 826,40 | 75 709,39 | 524 278,11 | 569 961,04 | 7 395,04 |
| Other operating expenses | 1 473,65 | 529,30 | 16,24 | 1 932,42 | 20 205,65 | 54,60 |
| Operating profit (loss) | -475 243,67 | -6 766 976,61 | 1 130 216,03 | 1 316 317,61 | -1 593 295,41 | 834 398,03 |
| Gross profit (loss) | -285 261,21 | -6 514 225,55 | 1 332 717,67 | 1 572 395,29 | -1 343 401,24 | 1 082 743,04 |
| Net profit (loss) | -286 156,21 | -6 514 225,55 | 1 332 501,67 | 1 572 213,29 | -1 344 561,24 | 1 082 313,04 |
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.