Financial statements Alpha Dam

Profit and loss statement of Alpha Dam

Company age:
Age:
22 y. 5 m. 10 d.
Share capital:
Share capital:
136 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ALPHA DAM

Year
2018
2019
2020
2021
2022
Net sales 28 496 086,14 29 991 358,60 37 121 620,21 48 878 866,49 54 652 608,22
Operating activity costs 23 901 792,77 24 800 918,96 29 581 877,94 40 565 672,92 47 602 951,43
Sales profit 4 594 293,37 5 190 439,64 7 539 742,27 8 313 193,57 7 049 656,79
Other operating income 417 682,15 459 872,15 405 821,70 575 171,11 595 042,69
Other operating expenses 711 017,59 783 063,07 986 464,75 1 575 159,58 1 528 768,27
Operating profit (loss) 4 300 957,93 4 867 248,72 6 959 099,22 7 313 205,10 6 115 931,21
Gross profit (loss) 4 070 749,82 4 587 597,10 6 864 779,92 7 102 537,45 5 843 063,61
Net profit (loss) 3 251 734,82 3 651 382,10 5 501 470,92 5 629 030,45 4 751 613,61
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.