Financial statements Polska Agencja Inwestycji I Handlu
Revenue and profit of POLSKA AGENCJA INWESTYCJI I HANDLU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 79 000 050,22 | 110 517 745,96 | 97 493 759,47 | 127 379 360,32 | 115 800 283,67 | 88 088 165,26 |
| Operating activity costs | -97 349 219,46 | 123 844 672,58 | 106 419 975,23 | 137 397 510,64 | 135 740 437,58 | 176 722 906,81 |
| Sales profit | -21 925 302,07 | -13 326 926,62 | -8 926 215,76 | -10 018 150,32 | -19 940 153,91 | -88 634 741,55 |
| Other operating income | 804 352,29 | 419 547,83 | 607 104,06 | 3 655 607,15 | 11 860 440,70 | 15 632 886,54 |
| Other operating expenses | -14 035 904,66 | 6 798 228,42 | 4 774 806,32 | 19 908 355,80 | 9 899 221,12 | 22 622 755,10 |
| Operating profit (loss) | -35 156 854,44 | -19 705 607,21 | -13 093 918,02 | -26 270 898,97 | -17 978 934,33 | -95 624 610,11 |
| Gross profit (loss) | -36 140 101,68 | -19 565 305,68 | -13 600 325,74 | -26 533 790,88 | -3 974 763,69 | -80 813 129,29 |
| Net profit (loss) | -36 270 163,68 | -20 337 930,68 | -13 600 325,74 | -26 533 790,88 | -6 916 657,69 | -83 649 193,29 |
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.