Financial statements Polska Grupa Inwestycyjna
Revenue and profit of POLSKA GRUPA INWESTYCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 185 600,00 | 242 400,00 | 256 000,00 | 305 016,57 | 780 984,00 | 630 813,20 |
Operating activity costs | 54 118,71 | 51 889,12 | 230 143,24 | 234 460,90 | 578 377,96 | 430 415,87 |
Sales profit | 131 481,29 | 190 510,88 | 25 856,76 | 70 555,67 | 202 606,04 | 200 397,33 |
Other operating income | 0,00 | 555,05 | 16 958,08 | 52,95 | 7 449,42 | 1 573,69 |
Other operating expenses | 241,20 | 2 400,00 | 0,00 | 0,00 | 15 988,92 | 1 316,88 |
Operating profit (loss) | 131 240,09 | 188 665,93 | 42 814,84 | 70 608,62 | 194 066,54 | 200 654,14 |
Gross profit (loss) | 89 719,29 | 151 496,91 | 15 998,69 | 34 546,87 | 116 515,31 | 134 464,13 |
Net profit (loss) | 77 824,29 | 138 760,91 | 14 945,69 | 30 903,87 | 105 120,31 | 122 209,13 |
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.