Financial statements Adma Development Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Profit and loss statement of Adma Development Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Company age:
Age:
9 y. 5 m. 16 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ADMA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Year
2020
2018
2019
2021
2023
Net sales 40 303 003,99 8 803 473,82 23 303 165,92 23 560 286,57 1 469 500,89
Operating activity costs 38 492 967,44 8 025 620,17 19 876 112,09 15 880 069,97 1 645 950,43
Sales profit 1 810 036,55 777 853,65 3 427 053,83 7 680 216,60 -176 449,54
Other operating income 301 518,08 38 394,35 19 590,88 373 551,84 8 979 487,64
Other operating expenses 2 626 643,53 762 693,29 501 570,17 76 845,75 10 238 169,04
Operating profit (loss) -515 088,90 53 554,71 2 945 074,54 7 976 922,69 -1 435 130,94
Gross profit (loss) -923 050,80 -52 743,28 2 770 177,13 5 135 614,53 -1 485 325,38
Net profit (loss) -923 050,80 -52 743,28 2 770 177,13 3 655 212,53 -1 485 325,38
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.