Financial statements Air Liquide Polska
Revenue and profit of AIR LIQUIDE POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 470 458 612,34 | 506 867 163,59 | 478 059 201,49 | 553 955 923,00 | 710 925 495,20 | 1 188 403 699,42 |
Operating activity costs | 414 645 924,41 | 441 134 279,81 | 401 426 134,02 | 436 349 323,60 | 580 138 472,94 | 950 402 773,76 |
Sales profit | 55 812 687,93 | 65 732 883,78 | 76 633 067,47 | 117 606 599,40 | 130 787 022,26 | 238 000 925,66 |
Other operating income | 7 994 867,43 | 16 180 369,07 | 14 193 207,75 | 4 165 316,84 | 7 614 343,86 | 9 799 406,36 |
Other operating expenses | 10 471 554,59 | 12 472 209,36 | 9 291 718,62 | 8 063 850,13 | 6 995 489,66 | 27 396 649,21 |
Operating profit (loss) | 53 336 000,77 | 69 441 043,49 | 81 534 556,60 | 113 708 066,11 | 131 405 876,46 | 220 403 682,81 |
Gross profit (loss) | 55 048 968,61 | 86 176 608,99 | 67 704 250,86 | 129 159 850,68 | 132 407 328,51 | 241 741 722,42 |
Net profit (loss) | 44 906 353,61 | 71 887 811,99 | 55 278 051,86 | 113 903 788,68 | 111 227 854,51 | 200 994 323,42 |
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.