Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Fumo Ostrzeszów
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE FUMO OSTRZESZÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 23 061 295,41 | 21 936 953,71 | 16 690 393,27 | 20 681 055,95 | 28 712 479,81 | 25 118 431,78 |
Operating activity costs | 22 898 407,56 | 21 955 130,71 | 17 842 012,36 | 20 101 925,94 | 26 277 590,90 | 24 506 120,14 |
Sales profit | 162 887,85 | -18 177,00 | -1 151 619,09 | 579 130,01 | 2 434 888,91 | 612 311,64 |
Other operating income | 281 405,66 | 172 765,00 | 1 546 604,32 | 703 632,94 | 772 620,41 | 144 111,12 |
Other operating expenses | 146 993,62 | 105 965,03 | 194 372,70 | 163 801,56 | 523 521,79 | 225 589,12 |
Operating profit (loss) | 297 299,89 | 48 622,97 | 200 612,53 | 1 118 961,39 | 2 683 987,53 | 530 833,64 |
Gross profit (loss) | 331 057,21 | 124 651,68 | 496 139,29 | 1 262 427,44 | 2 748 256,90 | 365 246,90 |
Net profit (loss) | 299 402,21 | 105 377,68 | 399 832,29 | 1 011 319,44 | 2 221 337,90 | 290 432,90 |
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.