Financial statements Portfel Ph 2
Revenue and profit of PORTFEL PH 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 8 162 504,05 | 8 137 398,29 | 7 510 375,60 | 7 180 398,55 | 8 701 040,48 | 8 106 913,51 |
Operating activity costs | 2 809 595,98 | 3 129 332,68 | 3 406 869,62 | 3 044 047,34 | 3 719 347,35 | 4 083 823,72 |
Sales profit | 5 352 908,07 | 5 008 065,61 | 4 103 505,98 | 4 136 351,21 | 4 981 693,13 | 4 023 089,79 |
Other operating income | 3 165 399,88 | 24 780,03 | 378 423,94 | 32 778,01 | 26 559,15 | 22 314,57 |
Other operating expenses | 2 606,65 | 4 273 283,45 | 4 076 955,47 | 330 036,98 | 719 819,65 | 5 486 461,39 |
Operating profit (loss) | 8 515 701,30 | 759 562,19 | 404 974,45 | 3 839 092,24 | 4 288 432,63 | -1 441 057,03 |
Gross profit (loss) | 6 013 523,80 | -1 401 763,16 | -1 943 210,68 | 2 237 064,41 | 2 276 540,22 | -4 569 613,64 |
Net profit (loss) | 4 663 997,41 | -1 140 616,04 | -1 611 972,63 | 1 799 978,16 | 2 284 972,00 | -3 705 074,39 |
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.