Financial statements Alltech Poland

Profit and loss statement of Alltech Poland

Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ALLTECH POLAND

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 3 316 986,02 4 098 592,91 3 454 974,08 4 178 417,26 5 357 279,32 5 913 784,83 5 816 180,14
Operating activity costs 4 295 673,22 4 992 840,99 3 689 492,55 4 263 843,83 4 890 325,34 5 476 893,72 5 455 210,08
Sales profit -978 687,20 -894 248,08 -234 518,47 -85 426,57 466 953,98 436 891,11 360 970,06
Other operating income 64 658,07 2 327,63 8 729,74 263 688,24 444,71 2 958,78 2 972,01
Other operating expenses 23 595,89 26 145,04 8 060,27 10 068,02 6 747,94 22 087,90 22 025,28
Operating profit (loss) -937 625,02 -918 065,49 -233 849,00 168 193,65 460 650,75 417 761,99 341 916,79
Gross profit (loss) -1 030 106,14 -883 529,83 -600 318,89 118 630,57 248 392,53 693 963,00 250 315,82
Net profit (loss) -1 030 106,14 -883 529,83 -600 318,89 118 630,57 248 392,53 693 963,00 209 776,82
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.