Financial statements Przedsiębiorstwo Badawczo Wdrożeniowe Frako-Term
Revenue and profit of PRZEDSIĘBIORSTWO BADAWCZO WDROŻENIOWE FRAKO-TERM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 11 640 263,42 | 14 925 310,31 | 10 543 943,12 | 11 385 695,34 | 10 890 892,80 | 8 629 073,73 |
Operating activity costs | 11 050 902,30 | 12 836 063,82 | 11 127 986,65 | 12 456 383,54 | 11 052 525,33 | 9 039 241,57 |
Sales profit | 589 361,12 | 2 089 246,49 | -584 043,53 | -1 070 688,20 | -161 632,53 | -410 167,84 |
Other operating income | 682 364,13 | 75 785,48 | 1 027 291,26 | 2 082 859,80 | 1 645 527,25 | 692 461,85 |
Other operating expenses | 29 601,13 | 412 350,38 | 278 312,02 | 60 600,15 | 633 954,91 | 82 735,57 |
Operating profit (loss) | 1 242 124,12 | 1 752 681,59 | 164 935,71 | 951 571,45 | 849 939,81 | 199 558,44 |
Gross profit (loss) | 918 752,94 | 0,00 | 20 446,15 | 0,00 | 0,00 | 18 371,42 |
Net profit (loss) | 918 752,94 | 0,00 | 9 935,15 | 0,00 | 370 647,11 | 18 371,42 |
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.