Financial statements Pre-Fabrykat
Revenue and profit of PRE-FABRYKAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 72 982 342,88 | 99 442 104,08 | 94 988 615,24 | 103 393 023,62 | 134 474 047,78 | 129 369 786,82 |
| Operating activity costs | 68 645 055,94 | 96 248 101,37 | 90 296 650,86 | 97 933 271,86 | 129 376 783,32 | 106 157 300,11 |
| Sales profit | 4 337 286,94 | 3 194 002,71 | 4 691 964,38 | 5 459 751,76 | 5 097 264,46 | 23 212 486,71 |
| Other operating income | 825 342,94 | 657 976,37 | 770 973,27 | 2 121 943,64 | 284 868,52 | 659 202,84 |
| Other operating expenses | 887 554,31 | 401 024,95 | 1 400 729,79 | 776 831,45 | 248 193,90 | 373 283,32 |
| Operating profit (loss) | 4 275 075,57 | 3 450 954,13 | 4 062 207,86 | 6 804 863,95 | 5 133 939,08 | 23 498 406,23 |
| Gross profit (loss) | 1 876 381,52 | 2 742 739,54 | 4 103 836,31 | 6 787 090,94 | 4 689 336,45 | 23 428 257,89 |
| Net profit (loss) | 837 753,42 | 1 937 258,53 | 3 271 804,22 | 5 455 933,32 | 3 688 946,07 | 18 891 561,15 |
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.