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Financial statements Adros

Profit and loss statement of Adros

Company age:
Age:
10 y. 4 m. 5 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ADROS

Year
2018
2019
2020
2021
2022
2023
2024
2025
Net sales 390 975 291,60 419 349 291,90 424 844 900,64 630 185 693,60 1 063 052 938,52 1 110 027 764,00 1 148 952 040,52 1 205 103 251,36
Operating activity costs 398 946 449,50 411 345 191,99 436 395 974,98 610 426 159,79 992 611 831,53 1 070 038 883,12 1 014 212 353,30 1 139 057 099,11
Sales profit -7 971 157,90 8 004 099,91 -11 551 074,34 19 759 533,81 70 441 106,99 39 988 880,88 134 739 687,22 66 046 152,25
Other operating income 2 755 279,50 2 074 211,18 3 411 983,60 3 284 456,77 5 008 606,88 4 967 053,29 3 184 707,45 4 662 751,89
Other operating expenses 1 532 182,77 2 038 005,24 1 120 095,15 2 332 297,89 3 368 174,94 3 174 230,54 7 112 053,43 5 108 587,23
Operating profit (loss) -6 748 061,17 8 040 305,85 -9 259 185,89 20 711 692,69 72 081 538,93 41 781 703,63 130 812 341,24 65 600 316,91
Gross profit (loss) -7 578 959,34 5 248 281,17 -12 652 795,83 20 190 332,13 60 106 179,34 36 068 472,58 132 725 350,21 47 159 696,98
Net profit (loss) -8 645 540,34 1 625 284,17 -13 091 559,83 11 563 796,13 40 829 397,34 23 073 582,58 106 972 465,21 37 927 367,98
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.
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