Financial statements Agl Division

Profit and loss statement of Agl Division

Company age:
Age:
17 y. 1 m. 6 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of AGL DIVISION

Year
2018
2019
2020
2021
2022
2023
Net sales 6 144 921,53 12 321 151,45 14 822 542,20 14 105 557,67 9 977 655,57 12 153 898,88
Operating activity costs 6 005 979,92 12 140 044,64 14 922 255,92 14 257 840,54 9 938 547,41 13 523 696,82
Sales profit 138 941,61 181 106,81 -99 713,72 -152 282,87 39 108,16 -1 369 797,94
Other operating income 92 789,81 77 606,20 248 676,77 240 488,33 63 562,42 1 370 457,64
Other operating expenses 7 437,09 12 449,62 4 595,53 7 442,84 2 704,34 6 631,31
Operating profit (loss) 224 294,33 246 263,39 144 367,52 80 762,62 99 966,24 -5 971,61
Gross profit (loss) 199 757,63 292 985,26 9 072,65 8 550,92 32 072,74 150 780,47
Net profit (loss) 170 692,58 238 534,26 3 315,65 2 528,92 22 291,74 119 279,47
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.