Financial statements Blue Estate
Profit and loss statement of Blue Estate
Company age:
Age:
13 y. 4 m. 11 d.
Share capital:
Share capital:
15 000 000 PLN
Revenue and profit of BLUE ESTATE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net sales | 10 491 378,00 | 9 716 037,00 | 10 476 519,00 | 11 542 346,00 | 11 919 342,00 |
| Operating activity costs | -5 847 965,00 | -5 573 312,00 | -5 769 982,00 | -6 579 316,00 | -6 469 030,00 |
| Sales profit | 4 643 413,00 | 4 142 726,00 | 4 706 537,00 | 4 963 030,00 | 5 450 311,00 |
| Other operating income | 16 805 231,00 | -12 094,00 | 24 000,00 | 4 993,00 | 762 708,00 |
| Other operating expenses | -14 714 744,00 | -311 184,00 | -3 056,00 | 0,00 | -12 359,00 |
| Operating profit (loss) | 6 733 900,00 | 3 819 447,00 | 4 727 481,00 | 4 968 024,00 | 6 200 660,00 |
| Gross profit (loss) | 4 924 046,00 | 2 634 885,00 | 3 921 600,00 | 2 422 987,00 | 3 389 116,00 |
| Net profit (loss) | 3 987 324,00 | 2 127 538,00 | 3 175 337,00 | 1 962 619,00 | 2 745 051,00 |
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.