Financial statements Bachleda Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Bachleda Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 11 m. 19 d.
Profit and loss statement Balance Profitability

Revenue and profit of BACHLEDA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 12 640 200,52 13 976 069,05 15 636 250,15 9 888 677,10 19 625 002,73 24 849 228,26
Operating activity costs 10 433 103,90 11 805 281,73 13 824 275,61 9 090 070,11 17 015 125,99 21 030 263,35
Sales profit 2 207 096,62 2 170 787,32 1 811 974,54 798 606,99 2 609 876,74 3 818 964,91
Other operating income 456 096,03 225 644,30 1 060 119,97 1 178 809,37 1 444 799,13 1 168 109,25
Other operating expenses 175 252,45 76 593,29 148 664,60 95 861,80 276 309,92 103 924,73
Operating profit (loss) 2 487 940,20 2 319 838,33 2 723 429,91 1 881 554,56 3 778 365,95 4 883 149,43
Gross profit (loss) 1 188 786,75 2 410 173,75 1 898 024,37 1 596 392,51 3 892 362,09 5 917 301,97
Net profit (loss) 1 188 786,75 2 410 173,75 1 898 024,37 1 296 651,51 3 183 732,09 4 856 936,97
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.