Financial statements Caterpillar Poland

Profit and loss statement of Caterpillar Poland

Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
12 468 721 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CATERPILLAR POLAND

Year
2018
2019
2020
2021
2022
2023
Net sales 461 997 277,04 485 604 407,41 361 724 067,60 449 574 871,87 582 364 159,15 664 278 584,75
Operating activity costs 434 881 789,99 460 215 281,73 339 034 861,47 425 204 732,03 548 921 615,00 632 145 672,03
Sales profit 27 115 487,05 25 389 125,68 22 689 206,13 24 370 139,84 33 442 544,15 32 132 912,72
Other operating income 1 710 877,98 1 332 098,99 4 972 251,97 2 157 777,84 1 849 143,60 1 568 438,06
Other operating expenses 5 993 334,92 4 138 526,16 2 686 277,46 1 833 561,51 728 718,52 2 655 808,41
Operating profit (loss) 22 833 030,11 22 582 698,51 24 975 180,64 24 694 356,17 34 562 969,23 31 045 542,37
Gross profit (loss) 22 204 708,12 20 085 253,86 31 109 398,63 22 082 700,31 31 359 080,19 26 797 399,25
Net profit (loss) 17 265 088,12 16 347 270,86 23 487 646,63 13 864 465,31 28 332 978,19 22 202 171,25
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.