Financial statements Carbo-Koks

Profit and loss statement of Carbo-Koks

Company age:
Age:
23 y. 9 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CARBO-KOKS

Year
2018
2019
2020
2021
2022
2023
Net sales 137 060 062,21 129 158 416,53 408 831,61 280 531,77 906 428,76 1 100 129,44
Operating activity costs 138 200 888,47 135 047 486,12 2 585 489,79 2 270 446,86 2 384 538,49 2 117 831,65
Sales profit -1 140 826,26 -5 889 069,59 -2 176 658,18 -1 989 915,09 -1 478 109,73 -1 017 702,21
Other operating income 826 049,69 4 510 473,04 1 440 600,10 873 507,69 41 204,79 84 205,65
Other operating expenses 864 706,75 40 138 538,96 4 935 741,84 10 381 244,59 964 953,43 33 884,47
Operating profit (loss) -1 179 483,32 -41 517 135,51 -5 671 799,92 -11 497 651,99 -2 401 858,37 -967 381,03
Gross profit (loss) -5 958 791,00 -47 567 777,51 -7 375 891,07 -18 070 302,54 -5 805 548,41 -3 863 644,66
Net profit (loss) -6 984 634,00 -49 199 199,51 -7 375 891,07 -18 070 302,54 -5 805 548,41 -3 863 644,66
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.