Financial statements Aqualite Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Aqualite Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 3 m. 6 d.
Profit and loss statement Balance Profitability

Revenue and profit of AQUALITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 4 435 068,20 5 402 867,00 7 628 827,98 14 362 837,30 22 939 737,63 19 202 994,47
Operating activity costs 4 060 985,54 5 078 584,79 7 365 553,53 12 599 606,16 21 164 679,33 20 144 184,18
Sales profit 374 082,66 324 282,21 263 274,45 1 763 231,14 1 775 058,30 -941 189,71
Other operating income 77,32 4 508,21 35 644,05 311 694,86 1 192 877,96 332 091,17
Other operating expenses 16 757,89 17 312,98 6 486,30 7 792,29 21 616,16 39 612,55
Operating profit (loss) 357 402,09 311 477,44 292 432,20 2 067 133,71 2 946 320,10 -648 711,09
Gross profit (loss) 350 602,66 301 161,65 472 332,83 2 045 423,48 2 882 158,64 -427 113,85
Net profit (loss) 350 602,66 301 161,65 472 332,83 1 808 086,48 2 308 269,64 -394 753,45
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.