Financial statements Concession Polska

Profit and loss statement of Concession Polska

Company age:
Age:
15 y. 5 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-03-31
Profit and loss statement Balance Profitability

Revenue and profit of CONCESSION POLSKA

Year
2018
2019
2020
2021
2022
2023
Net sales 1 566 835,64 2 916 339,42 2 083 372,55 1 240 086,67 1 768 913,85 1 563 283,06
Operating activity costs 2 063 723,21 2 683 580,08 2 032 471,32 1 529 277,21 1 827 859,69 1 647 483,75
Sales profit -496 887,57 232 759,34 50 901,23 -289 190,54 -58 945,84 -84 200,69
Other operating income 148 119,83 107 865,42 62 242,99 295 010,93 7 959,57 276 714,40
Other operating expenses 189 055,71 16 269,80 2 547,00 461 705,15 27 251,38 265 861,92
Operating profit (loss) -537 823,45 324 354,96 110 597,22 -455 884,76 -78 237,65 -73 348,21
Gross profit (loss) -550 233,23 311 541,61 111 318,79 -456 033,44 -79 246,71 -76 614,56
Net profit (loss) -550 233,23 283 351,61 109 951,79 -456 033,44 -79 246,71 -76 712,56
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.