Financial statements Apcoa Polska

Profit and loss statement of Apcoa Polska

Company age:
Age:
23 y. 5 m. 1 d.
Share capital:
Share capital:
2 738 400 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of APCOA POLSKA

Year
2018
2019
2020
2021
2022
2023
Net sales 30 153 381,04 43 296 349,32 42 422 176,49 58 539 748,69 82 435 644,53 102 601 324,20
Operating activity costs 28 580 117,30 38 154 927,05 39 232 669,95 53 446 421,39 74 274 036,58 92 059 810,13
Sales profit 1 573 263,74 5 141 422,27 3 189 506,54 5 093 327,30 8 161 607,95 10 541 514,07
Other operating income 375 772,32 145,90 384 570,76 234 166,45 871 999,59 322 036,79
Other operating expenses 220 620,73 2 443 112,38 65 779,50 272 417,39 146 218,32 408 673,97
Operating profit (loss) 1 728 415,33 2 698 455,79 3 508 297,80 5 055 076,36 8 887 389,22 10 454 876,89
Gross profit (loss) 1 486 203,03 2 469 152,20 2 590 216,84 4 101 362,87 7 279 349,43 8 419 589,53
Net profit (loss) 1 242 238,03 2 329 048,20 2 347 738,27 3 121 644,88 5 527 440,99 6 334 289,16
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.