Financial statements Pik Foison
Revenue and profit of PIK FOISON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 3 828 822,03 | 3 603 849,41 | 4 604 864,15 | 4 747 383,76 | 4 790 256,03 | 4 961 228,04 |
Operating activity costs | 3 853 113,63 | 3 605 270,67 | 4 181 184,33 | 4 457 013,18 | 4 507 027,70 | 4 979 904,02 |
Sales profit | -24 291,60 | -1 421,26 | 423 679,82 | 290 370,58 | 283 228,33 | -18 675,98 |
Other operating income | 17 074,03 | 15 693,28 | 67 450,51 | 102 426,33 | 1 197,08 | 12 908,79 |
Other operating expenses | 11 637,56 | 17 367,55 | 89 809,12 | 64 837,96 | 752,47 | 1 130,97 |
Operating profit (loss) | -18 855,13 | -3 095,53 | 401 321,21 | 327 958,95 | 283 672,94 | -6 898,16 |
Gross profit (loss) | -53 252,06 | -27 406,50 | 379 106,46 | 293 432,50 | 182 400,02 | 3 522,19 |
Net profit (loss) | -53 252,06 | -27 406,50 | 347 932,46 | 266 450,50 | 162 290,02 | -4 576,81 |
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.