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Financial statements Argali Ls

Profit and loss statement of Argali Ls

Company age:
Age:
8 y. 4 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ARGALI LS

Year
2018
2018
2019
2020
2021
2022
2023
2024
Net sales - 405 000,00 581 792,93 799 709,01 707 069,64 805 756,07 956 268,33 1 198 575,07
Operating activity costs 41 096,36 615 560,01 795 770,72 886 963,34 977 072,17 984 513,32 1 138 344,41 1 782 094,58
Sales profit -41 096,36 -210 560,01 -213 977,79 -87 254,33 -270 002,53 -178 757,25 -182 076,08 -583 519,51
Other operating income 27,47 148 683,44 222 650,16 235 292,21 222 650,16 222 650,45 222 651,16 222 883,33
Other operating expenses - 0,21 31 099,59 40 294,13 534 394,57 0,00 2,64 2,77
Operating profit (loss) -41 068,89 -61 876,78 -22 427,22 107 743,75 -581 746,94 43 893,20 40 572,44 -360 638,95
Gross profit (loss) -47 662,25 -787 240,10 -1 355 100,62 -1 117 242,82 -2 387 385,74 -131 771,11 631 705,66 -914 832,35
Net profit (loss) -47 662,25 -787 240,10 -1 359 108,62 -1 370 757,40 -2 015 689,55 -257 116,59 719 377,55 -884 131,54
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.
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