Financial statements Eco-Therm

Profit and loss statement of Eco-Therm

Company age:
Age:
18 y. 7 m. 15 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ECO-THERM

Year
2018
2019
2020
2021
2022
2023
Net sales 32 136 074,80 17 389 921,70 17 571 503,21 7 881 786,30 7 845 149,13 4 070 126,39
Operating activity costs 31 733 553,08 17 388 166,50 16 560 689,29 11 220 745,79 7 696 273,67 3 156 987,83
Sales profit 402 521,72 1 755,20 1 010 813,92 -3 338 959,49 148 875,46 913 138,56
Other operating income 358 215,13 160 277,74 651 575,90 1 448 002,83 600 381,66 260 307,10
Other operating expenses 446 250,36 295 274,27 1 083 661,51 321 667,55 478 917,59 64 535,79
Operating profit (loss) 314 486,49 -133 241,33 578 728,31 -2 212 624,21 270 339,53 1 108 909,87
Gross profit (loss) 257 615,04 -211 661,77 657 433,74 -2 224 776,62 295 347,93 1 210 779,07
Net profit (loss) 181 258,04 -133 416,77 468 974,74 -2 082 317,62 205 497,93 1 256 029,07
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.