Financial statements Pm Investment Group Napert, Soszyński
Revenue and profit of PM INVESTMENT GROUP NAPERT, SOSZYŃSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 22 529 769,40 | - | - | - | - | - |
Operating activity costs | 17 660 937,54 | 28 788 682,50 | 28 367 960,70 | 46 231 441,64 | 43 975 559,65 | 35 466 584,56 |
Sales profit | 4 868 831,86 | 8 582 023,02 | 9 971 823,02 | 18 092 956,88 | 9 615 589,90 | 4 420 285,08 |
Other operating income | 572 540,94 | 780 450,92 | 1 251 893,55 | 1 786 038,04 | 216 992,62 | 78 467,74 |
Other operating expenses | 843 903,70 | 1 036 540,30 | 1 244 474,51 | 552 111,19 | 589 654,26 | 380 895,87 |
Operating profit (loss) | 4 597 469,10 | - | - | - | - | - |
Gross profit (loss) | 4 529 349,78 | 7 538 184,29 | 9 776 884,01 | 17 988 238,01 | 8 776 871,45 | 3 656 334,35 |
Net profit (loss) | 4 529 349,78 | 7 538 184,29 | 9 776 884,01 | 14 100 467,01 | 7 721 679,45 | 2 966 186,35 |
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.