Financial statements Adegis Spółka Z Ograniczoną Odpowiedzialnością -

Profit and loss statement of Adegis Spółka Z Ograniczoną Odpowiedzialnością -

Company age:
Age:
10 y. 7 m. 29 d.
Profit and loss statement Balance Profitability

Revenue and profit of ADEGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -

Year
2018
2019
2020
2021
2022
2023
Net sales 11 633 953,25 11 260 687,84 11 637 299,86 13 960 674,92 20 387 282,43 20 739 992,60
Operating activity costs 8 818 077,92 9 211 950,30 8 957 297,92 11 301 291,38 18 184 882,11 18 672 636,47
Sales profit 2 815 875,33 2 048 737,54 2 680 001,94 2 659 383,54 2 202 400,32 2 067 356,13
Other operating income 9 100,41 152 941,97 269 975,56 329 916,29 724 550,51 722 173,29
Other operating expenses 17 687,38 120 026,70 12 228,23 41 420,95 76 414,57 289 065,31
Operating profit (loss) 2 807 288,36 2 081 652,81 2 937 749,27 2 947 878,88 2 850 536,26 2 500 464,11
Gross profit (loss) 2 780 838,87 2 075 363,87 2 912 732,44 2 862 619,57 2 229 333,02 1 712 747,69
Net profit (loss) 2 780 838,87 2 075 363,87 2 912 732,44 2 593 416,57 1 839 411,02 1 631 322,69
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.