Financial statements Spq Poland
Revenue and profit of SPQ POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 62 977,65 | 172 625,12 | 619 444,38 | 1 368 372,07 | 1 819 858,32 | 692 720,09 |
Operating activity costs | 1 081 396,97 | 995 348,47 | 1 618 926,32 | 3 030 884,04 | 3 098 161,48 | 3 228 578,07 |
Sales profit | -1 018 419,32 | -822 723,35 | -999 481,94 | -1 662 511,97 | -1 278 303,16 | -2 535 857,98 |
Other operating income | 2 092,65 | 78 111,54 | 72 635,55 | 23 173,44 | 93 943,65 | 0,29 |
Other operating expenses | 11 491,67 | 81 273,46 | 1 247,06 | 24 517,36 | 19 998,30 | 500,00 |
Operating profit (loss) | -1 027 818,34 | -825 885,27 | -928 093,45 | -1 663 855,89 | -1 204 357,81 | -2 536 357,69 |
Gross profit (loss) | -1 187 241,67 | -867 708,26 | -1 395 089,61 | -2 678 135,50 | -2 096 260,88 | -2 485 370,74 |
Net profit (loss) | -1 187 241,67 | -867 708,26 | -1 395 089,61 | -2 678 135,50 | -2 096 260,88 | -2 485 370,74 |
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.