Financial statements Algro Yachting

Profit and loss statement of Algro Yachting

Company age:
Age:
20 y. 5 m. 25 d.
Share capital:
Share capital:
53 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ALGRO YACHTING

Year
2018
2019
2020
2021
2022
2023
Net sales 2 282 449,16 2 581 913,52 3 640 034,37 2 647 019,28 2 101 633,12 2 420 120,31
Operating activity costs 1 960 134,93 2 370 505,71 3 175 469,02 2 787 130,52 2 292 387,98 2 160 815,88
Sales profit 322 314,23 211 407,81 464 565,35 -140 111,24 -190 754,86 259 304,43
Other operating income 71 856,10 552,43 31 566,77 2 562,56 13 870,70 38 762,19
Other operating expenses 23,35 7 637,05 24 030,19 5 339,01 5 227,05 9 150,69
Operating profit (loss) 394 146,98 204 323,19 472 101,93 -142 887,69 -182 111,21 288 915,93
Gross profit (loss) 291 423,99 152 961,47 408 261,32 -191 484,74 -345 513,99 165 787,59
Net profit (loss) 266 760,99 149 685,47 362 610,32 -191 484,74 -345 513,99 0,00
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.