Financial statements Bsi Construction

Profit and loss statement of Bsi Construction

Company age:
Age:
10 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of BSI CONSTRUCTION

Year
2018
2019
2020
2021
2022
2023
Net sales 70 922 513,49 51 475 960,48 53 520 090,33 65 147 415,28 87 464 765,92 53 093 016,17
Operating activity costs 67 361 114,03 48 476 979,93 50 773 504,93 65 990 137,58 87 116 905,62 54 251 722,61
Sales profit 3 561 399,46 2 998 980,55 2 746 585,40 -842 722,30 347 860,30 -1 158 706,44
Other operating income 61 785,07 95 696,49 327 359,56 2 010 416,46 499 043,24 1 525 948,32
Other operating expenses 18 176,84 11 717,15 314 132,19 517 412,82 36 496,30 528 644,25
Operating profit (loss) 3 605 007,69 3 082 959,89 2 759 812,77 650 281,34 810 407,24 -161 402,37
Gross profit (loss) 3 599 568,60 3 039 266,54 2 731 421,53 736 429,57 1 064 226,19 258 597,21
Net profit (loss) 3 120 216,60 2 448 089,54 2 165 117,53 779 774,76 698 916,04 201 051,46
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.