Financial statements Nasza Przyszłość
Revenue and profit of NASZA PRZYSZŁOŚĆ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 5 244 110,61 | 5 210 261,59 | 5 580 072,43 | 6 176 641,89 | 6 296 577,93 | 6 461 802,29 |
Operating activity costs | 4 786 395,99 | 4 847 733,64 | 5 189 675,40 | 5 695 292,48 | 5 911 105,76 | 6 046 001,34 |
Sales profit | 457 714,62 | 362 527,95 | 390 397,03 | 481 349,41 | 385 472,17 | 415 800,95 |
Other operating income | 31 070,83 | 30 588,61 | 87 470,23 | 30 118,74 | 30 300,85 | 32 834,10 |
Other operating expenses | 27 176,21 | 20 980,81 | 43 733,76 | 44 425,23 | 31 904,56 | 201 659,49 |
Operating profit (loss) | 461 609,24 | 372 135,75 | 434 133,50 | 467 042,92 | 383 868,46 | 246 975,56 |
Gross profit (loss) | 462 587,48 | 375 758,89 | 435 803,87 | 467 033,92 | 389 605,69 | 264 233,66 |
Net profit (loss) | 374 670,48 | 304 100,89 | 352 738,87 | 424 947,92 | 354 537,69 | 226 624,66 |
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.