Financial statements Agrolok

Profit and loss statement of Agrolok

Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of AGROLOK

Year
2018
2019
2020
2021
2022
2023
Net sales 1 714 108 677,43 1 761 769 755,78 2 128 783 769,61 2 710 234 450,53 5 164 451 429,49 4 009 432 331,34
Operating activity costs 1 658 131 063,20 1 722 707 933,83 2 075 105 644,30 2 554 831 950,42 4 805 455 342,53 3 860 360 980,70
Sales profit 55 977 614,23 39 061 821,95 53 678 125,31 155 402 500,11 358 996 086,96 149 071 350,64
Other operating income 5 783 400,30 6 884 806,26 8 355 395,91 8 002 142,43 13 039 886,58 10 039 249,27
Other operating expenses 2 373 797,08 3 293 809,32 6 214 370,04 4 791 053,06 35 501 960,31 55 986 207,72
Operating profit (loss) 59 387 217,45 42 652 818,89 55 819 151,18 158 613 589,48 336 534 013,23 103 124 392,19
Gross profit (loss) 29 992 398,81 34 033 741,63 55 846 779,90 72 332 411,90 187 880 151,53 70 556 275,60
Net profit (loss) 23 014 141,81 28 037 198,63 45 691 748,90 58 571 299,90 147 785 726,53 70 251 962,60
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.