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Financial statements Ecotex Poland

Profit and loss statement of Ecotex Poland

Company age:
Age:
24 y. 8 m. 28 d.
Share capital:
Share capital:
950 900 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ECOTEX POLAND

Year
2018
2019
2020
2021
2022
2023
2024
2025
Net sales 6 497 864,77 5 063 070,39 5 280 202,38 7 327 798,01 9 584 861,66 10 979 384,14 9 100 055,00 8 631 197,74
Operating activity costs 5 644 989,11 4 533 442,00 4 776 500,50 6 748 513,99 8 113 954,21 9 970 705,33 8 390 492,68 8 650 939,91
Sales profit 852 875,66 529 628,39 503 701,88 579 284,02 1 470 907,45 1 008 678,81 709 562,32 -19 742,17
Other operating income 122 780,78 826 820,33 372 901,97 309 186,24 193 938,22 167 687,05 203 443,13 213 586,59
Other operating expenses 898 018,86 1 391 890,67 668 106,33 600 652,98 855 694,00 677 414,91 911 448,32 608 865,22
Operating profit (loss) 77 637,58 -35 441,95 208 497,52 287 817,28 809 151,67 498 950,95 1 557,13 -415 020,80
Gross profit (loss) -152 302,19 24 007,98 -13 094,17 233 147,06 689 888,45 568 064,15 -22 419,82 -458 144,50
Net profit (loss) -162 090,19 4 077,98 -74 106,17 205 532,06 469 834,45 434 060,15 -63 926,82 -458 144,50
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.
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