Financial statements Primavera Parfum Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of PRIMAVERA PARFUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
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2018
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2019
|
2020
|
2021
|
2022
|
2023
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Net sales | 164 107 715,99 | 180 628 111,97 | 183 168 964,39 | 229 344 781,59 | 211 769 616,44 | 248 688 515,90 |
Operating activity costs | 160 390 668,18 | 175 426 682,96 | 178 946 497,76 | 222 185 346,35 | 205 302 536,50 | 242 149 946,90 |
Sales profit | 3 717 047,81 | 5 201 429,01 | 4 222 466,63 | 7 159 435,24 | 6 467 079,94 | 6 538 569,00 |
Other operating income | 1 390 628,19 | 877,02 | 547 373,69 | 2 281 838,87 | 349 374,63 | 281 378,95 |
Other operating expenses | 1 319 470,55 | 131 323,36 | 124 052,74 | 1 545 464,25 | 647 577,38 | 495 364,45 |
Operating profit (loss) | 3 788 205,45 | 5 070 982,67 | 4 645 787,58 | 7 895 809,86 | 6 168 877,19 | 6 324 583,50 |
Gross profit (loss) | 2 860 346,25 | 3 975 366,64 | 3 820 433,72 | 6 891 612,11 | 3 965 674,84 | 3 887 446,52 |
Net profit (loss) | 2 860 346,25 | 3 975 366,64 | 3 820 433,72 | 5 994 279,11 | 3 075 359,84 | 3 332 585,28 |
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.