Financial statements Promis Wood
Revenue and profit of PROMIS WOOD
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net sales | 41 674 978,16 | 58 989 233,10 | 20 104 744,70 | 41 914 070,51 | 24 748 864,27 |
| Operating activity costs | 37 788 164,37 | 55 794 532,04 | 30 708 507,75 | 41 954 848,27 | 34 861 680,57 |
| Sales profit | 3 886 813,79 | 3 194 701,06 | -10 603 763,05 | -40 777,76 | -10 112 816,30 |
| Other operating income | 361 907,65 | 907 858,14 | 551 607,40 | 177 742,37 | 140 206,40 |
| Other operating expenses | 192 877,62 | 7 156 634,95 | 1 309 740,89 | 4 055 026,43 | 211 247,16 |
| Operating profit (loss) | 4 055 843,82 | -3 054 075,75 | -11 361 896,54 | -3 918 061,82 | -10 183 857,06 |
| Gross profit (loss) | 2 406 596,41 | -5 588 214,66 | -12 805 990,65 | -4 955 927,43 | -9 993 762,39 |
| Net profit (loss) | 0,00 | -5 638 564,66 | -12 805 990,65 | -4 955 927,43 | -9 993 762,39 |
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.