Financial statements Aldi

Profit and loss statement of Aldi

Company age:
Age:
19 y. 11 m. 19 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ALDI

Year
2018
2019
2020
2021
2022
2023
Net sales 1 258 798 787,81 1 494 497 032,76 1 764 576 824,98 2 185 848 067,76 2 961 499 545,23 3 681 353 369,97
Operating activity costs 1 335 195 002,41 1 585 787 327,40 1 866 473 085,55 2 309 859 157,80 3 130 103 404,59 3 803 081 325,08
Sales profit -76 396 214,60 -91 290 294,64 -101 896 260,57 -124 011 090,04 -168 603 859,36 -121 727 955,11
Other operating income 8 130 499,09 17 476 485,98 24 714 795,81 14 881 374,33 30 488 381,73 43 228 073,54
Other operating expenses 58 205 265,33 58 431 041,69 69 494 504,36 88 157 385,22 108 146 990,80 1 236 794 591,26
Operating profit (loss) -126 470 980,84 -132 244 850,35 -146 675 969,12 -197 287 100,93 -246 262 468,43 -1 315 294 472,83
Gross profit (loss) -136 986 857,67 -133 139 354,66 -174 248 532,81 -195 532 690,47 -253 001 945,92 -1 322 190 499,06
Net profit (loss) -150 931 247,00 -132 631 436,31 -169 812 589,10 -194 064 944,50 -240 832 827,74 -1 344 069 152,34
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.