Financial statements Alliance Automotive Poland

Profit and loss statement of Alliance Automotive Poland

Company age:
Age:
8 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ALLIANCE AUTOMOTIVE POLAND

Year
2016
2018
2019
2020
2021
2022
2023
Net sales 0,00 0,00 1 146 804,72 11 499 613,84 4 571 482,78 11 484 669,32 10 236 873,54
Operating activity costs -21 711,28 -108 164,99 1 174 030,41 10 902 314,72 5 278 921,83 8 928 598,29 9 324 995,30
Sales profit -21 711,28 -108 164,99 -27 225,69 597 299,12 -707 439,05 2 556 071,03 911 878,24
Other operating income 0,38 2,22 16 971,78 137 561,67 2,16 173 713,57 2 319 970,80
Other operating expenses 0,48 0,71 3 565,20 439,99 5 160,06 54 092,27 5 042,86
Operating profit (loss) -21 711,38 -108 163,48 -13 819,11 734 420,80 -712 596,95 2 675 692,33 3 226 806,18
Gross profit (loss) -113 766,17 496 305,30 2 022 582,25 2 963 419,22 2 110 807,86 5 988 075,73 7 432 737,61
Net profit (loss) -113 766,17 496 305,30 1 551 797,25 2 242 830,22 1 502 003,86 5 742 487,73 7 029 272,61
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.