Financial statements Poeton Polska
Revenue and profit of POETON POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 11 417,57 | 479 823,23 | 1 479 223,87 | 2 372 814,17 | 3 414 680,46 | 4 730 431,80 |
| Operating activity costs | 1 919 524,07 | 2 976 937,29 | 3 190 270,69 | 3 432 441,95 | 4 017 482,42 | 6 983 939,06 |
| Sales profit | -1 908 106,50 | -2 497 114,06 | -1 711 046,82 | -1 059 627,78 | -602 801,96 | -2 253 507,26 |
| Other operating income | 48 795,99 | 8,45 | 44 292,16 | 4,51 | 21 095,94 | 200 811,23 |
| Other operating expenses | 1 017,11 | 21 905,91 | 3 376,78 | 3,44 | 25 361,22 | 136 573,80 |
| Operating profit (loss) | -1 860 327,62 | -2 519 011,52 | -1 670 131,44 | -1 059 626,71 | -607 067,24 | -2 189 269,83 |
| Gross profit (loss) | -2 017 295,22 | -2 849 803,08 | -2 048 528,47 | -1 590 181,00 | -725 096,22 | -2 291 143,29 |
| Net profit (loss) | -2 017 295,22 | -2 849 803,08 | -2 048 528,47 | -1 590 181,00 | -725 096,22 | -2 291 143,29 |
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.