Financial statements Autostrada Mazowiecka

Profit and loss statement of Autostrada Mazowiecka

Company age:
Age:
13 y. 28 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of AUTOSTRADA MAZOWIECKA

Year
2018
2019
2020
2021
2022
2023
Net sales 31 149 534,89 44 243 846,31 45 684 140,49 50 550 263,78 62 178 057,18 74 176 795,61
Operating activity costs 22 574 106,43 - 30 800 263,66 40 797 526,88 50 876 492,04 64 046 600,76
Sales profit 8 165 987,24 4 905 313,46 9 843 808,39 3 217 462,17 2 656 770,71 -114 688,59
Other operating income 24 258,71 91 941,42 4 590 222,76 333 159,43 271 170,68 3 163 277,50
Other operating expenses 57 203,07 1 555 698,11 889 491,45 99 678,95 192 725,71 1 096 091,58
Operating profit (loss) 8 133 042,88 3 441 556,77 13 544 539,70 3 450 942,65 2 735 215,68 1 952 497,33
Gross profit (loss) 6 988 189,79 3 406 950,46 14 411 539,17 3 394 973,02 2 614 764,14 1 815 132,16
Net profit (loss) 5 374 712,79 2 393 613,46 12 403 294,17 2 432 645,02 1 891 402,14 1 342 786,16
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.