Financial statements Vitroflora Grupa Producentów
Revenue and profit of VITROFLORA GRUPA PRODUCENTÓW
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net sales | 92 638 152,19 | 105 348 241,38 | 95 541 506,67 | 113 427 735,04 | 126 136 319,15 | 117 512 125,04 |
| Operating activity costs | - | 82 328 563,16 | 68 920 006,96 | 78 364 309,29 | 84 544 888,67 | 77 110 299,79 |
| Sales profit | 3 226 770,55 | 2 911 343,06 | 486 513,19 | 323 274,58 | 2 740 499,01 | 1 903 849,97 |
| Other operating income | 1 627 066,55 | 2 221 745,66 | 5 314 906,83 | 3 547 283,70 | 1 065 152,21 | 1 326 281,66 |
| Other operating expenses | 1 687 177,43 | 1 949 663,69 | 1 635 943,44 | 1 938 636,63 | 1 247 573,49 | 326 486,27 |
| Operating profit (loss) | 3 166 659,67 | 3 183 425,03 | 4 165 476,58 | 1 931 921,65 | 2 558 077,73 | 2 903 645,36 |
| Gross profit (loss) | 2 276 626,87 | 2 091 849,84 | 3 508 627,05 | 4 046 981,79 | 6 973 206,16 | 5 806 617,01 |
| Net profit (loss) | 2 276 626,87 | 2 032 432,84 | 3 159 734,05 | 3 734 512,79 | 6 762 508,16 | 5 587 636,01 |
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.