Financial statements Biuro Podróży I Usług Globus

Profit and loss statement of Biuro Podróży I Usług Globus

Company age:
Age:
23 y. 3 m. 27 d.
Share capital:
Share capital:
501 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of BIURO PODRÓŻY I USŁUG GLOBUS

Year
2018
2019
2020
2021
2022
2023
Net sales 5 251 054,46 5 129 114,60 3 005 472,50 3 423 903,01 4 022 774,05 3 822 906,31
Operating activity costs 5 521 201,67 6 165 110,17 3 425 326,65 3 288 259,19 3 421 985,18 3 531 207,25
Sales profit -270 147,21 -1 035 995,57 -419 854,15 135 643,82 600 788,87 291 699,06
Other operating income 151 985,48 1 096 257,36 942 403,25 522 294,66 424 388,13 1 578 293,35
Other operating expenses 34 564,36 142 186,64 80 729,19 2 428,35 60,00 0,00
Operating profit (loss) -152 726,09 -81 924,85 441 819,91 655 510,13 1 025 117,00 1 869 992,41
Gross profit (loss) -69 051,82 -170 415,40 448 693,14 697 925,84 1 252 571,37 1 943 898,04
Net profit (loss) -71 882,82 -171 909,40 410 921,14 670 274,84 1 166 322,37 1 760 836,04
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.