Financial statements Bhh Mikromed

Profit and loss statement of Bhh Mikromed

Company age:
Age:
22 y. 8 m. 21 d.
Share capital:
Share capital:
2 620 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of BHH MIKROMED

Year
2018
2019
2020
2021
2022
2023
Net sales 7 296 059,31 8 587 327,13 7 763 853,39 10 125 842,13 12 228 196,71 11 633 636,59
Operating activity costs 8 612 641,79 9 486 931,09 7 495 425,96 8 867 479,15 11 249 138,82 11 430 638,29
Sales profit -1 316 582,48 -899 603,96 268 427,43 1 258 362,98 979 057,89 202 998,30
Other operating income 113 190,58 9 449,30 0,00 0,00 230 425,24 303 989,84
Other operating expenses 678 181,59 345 669,97 395 385,41 799 742,45 706 189,77 232 031,02
Operating profit (loss) -1 881 573,49 -1 235 824,63 -126 957,98 458 620,53 503 293,36 274 957,12
Gross profit (loss) -1 994 731,32 -1 199 796,80 -791 106,59 513 470,94 145 562,80 312 813,73
Net profit (loss) -2 009 601,17 -1 102 081,82 -708 490,31 452 713,41 182 804,83 266 710,99
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.