Financial statements Alpinus Chemia

Profit and loss statement of Alpinus Chemia

Company age:
Age:
17 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ALPINUS CHEMIA

Year
2018
2019
2020
2021
2022
2022
2023
Net sales - 30 703 718,42 57 413 060,42 27 069 418,63 16 798 326,67 5 893 908,11 21 895 562,39
Operating activity costs - 32 110 161,09 53 553 621,32 35 239 174,72 26 023 809,77 10 014 620,28 31 009 729,42
Sales profit - -1 406 442,67 3 859 439,10 -8 169 756,09 -9 225 483,10 -4 120 712,17 -9 114 167,03
Other operating income - 2 172 260,53 7 958 773,39 9 284 589,10 5 793 384,88 5 479 735,67 9 734 922,55
Other operating expenses - 210 920,65 622 070,50 88 280,37 117 148,42 37 921,95 87 013,41
Operating profit (loss) - 555 234,91 11 196 141,99 1 026 552,64 -3 549 246,64 1 321 101,55 533 742,11
Gross profit (loss) - 376 544,88 11 237 323,50 824 376,36 -3 830 492,79 1 194 459,84 75 389,48
Net profit (loss) - 291 271,88 10 090 454,50 824 376,36 -3 830 492,79 1 175 612,84 26 573,48
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.