Financial statements E.s.s.-Audio

Profit and loss statement of E.s.s.-Audio

Company age:
Age:
20 y. 3 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of E.S.S.-AUDIO

Year
2018
2019
2020
2021
2022
2023
Net sales 31 922 462,56 31 215 724,58 27 826 936,72 32 663 623,69 55 133 739,34 69 622 704,26
Operating activity costs 28 581 423,47 33 046 601,78 26 758 717,50 30 267 744,41 48 207 765,08 65 551 859,84
Sales profit 3 341 039,09 -1 830 877,20 1 068 219,22 2 395 879,28 6 925 974,26 4 070 844,42
Other operating income 2 366 999,10 3 465 608,35 410 156,17 1 419 120,69 290 010,83 257 177,89
Other operating expenses 213 404,56 458 117,32 127 578,62 145 095,06 294 101,75 247 869,53
Operating profit (loss) 5 494 633,63 1 176 613,83 1 350 796,77 3 669 904,91 6 921 883,34 4 080 152,78
Gross profit (loss) 5 287 438,76 1 378 015,75 1 356 539,59 4 067 840,41 8 450 264,55 4 113 673,60
Net profit (loss) 4 213 918,76 1 056 909,75 1 036 337,59 3 444 740,41 6 805 652,55 3 290 525,60
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.