Financial statements Bolsover Spółka Z Ograniczoną Odpowiedzialnością 17

Profit and loss statement of Bolsover Spółka Z Ograniczoną Odpowiedzialnością 17

Company age:
Age:
9 y. 4 m. 6 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of BOLSOVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 17

Year
2018
2019
2020
2021
2022
2023
Net sales 99 133 608,50 103 810 918,04 90 193 519,74 91 441 865,79 128 962 264,55 139 503 949,16
Operating activity costs -59 412 870,41 -62 266 632,52 -58 228 864,06 -68 818 524,55 -87 622 529,82 -91 407 536,59
Sales profit 39 720 738,09 41 544 285,52 31 964 655,68 22 623 341,24 41 339 734,73 48 096 412,57
Other operating income 744 763,26 869 594,61 20 348,02 218 989,77 275 780,22 494 664,24
Other operating expenses -6 769 534,16 -7 557 697,21 -6 288 835,54 -5 895 411,31 -4 057 425,89 -1 020 742,96
Operating profit (loss) 33 695 967,19 34 856 182,92 25 696 168,16 16 946 919,70 37 558 089,06 47 570 333,85
Gross profit (loss) 16 261 910,77 32 601 132,60 -19 889 571,81 10 140 510,90 18 933 644,14 74 438 022,90
Net profit (loss) 16 261 910,77 32 601 132,60 -10 731 846,84 6 539 256,93 15 261 729,14 59 879 740,90
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.