Financial statements Alpen Pharma Polska

Profit and loss statement of Alpen Pharma Polska

Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
524 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ALPEN PHARMA POLSKA

Year
2016
2017
2018
2019
2020
2021
2022
2023
Net sales 5 999 870,64 4 728 208,76 6 209 925,42 6 511 973,56 5 606 891,72 5 273 215,11 7 360 248,71 7 269 493,25
Operating activity costs 7 218 896,98 5 268 356,27 6 256 676,67 5 997 875,41 5 747 285,12 5 098 847,12 7 134 571,53 6 944 464,49
Sales profit -1 219 026,34 -540 147,51 -46 751,25 514 098,15 -140 393,40 174 367,99 225 677,18 325 028,76
Other operating income 14 153,02 54 305,91 7 795,78 136 829,43 13 540,34 5 528,50 1,50 52,80
Other operating expenses 36 451,49 19 084,99 35 239,40 239 941,83 166 884,58 4 726,06 2 476,67 3 901,91
Operating profit (loss) -1 241 324,81 -504 926,59 -74 194,87 410 985,75 -293 737,64 175 170,43 223 202,01 321 179,65
Gross profit (loss) -1 250 452,88 -510 282,20 -81 918,48 396 518,63 -354 373,87 136 422,10 169 120,06 250 789,95
Net profit (loss) -1 250 452,88 -510 282,20 -123 653,48 233 535,63 -354 373,87 136 422,10 130 043,06 231 582,95
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.