Financial statements Ekomech

Profit and loss statement of Ekomech

Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
23 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of EKOMECH

Year
2018
2019
2020
2022
2023
Net sales 39 035 776,25 43 476 627,35 36 699 235,49 98 792 145,45 68 527 652,18
Operating activity costs 34 924 130,11 37 655 808,56 32 912 204,16 79 664 434,60 60 078 342,59
Sales profit 2 239 753,00 4 188 927,86 2 174 387,75 16 734 244,56 4 502 558,12
Other operating income 648 082,27 708 796,34 1 162 807,93 529 330,04 975 837,55
Other operating expenses 213 514,36 822 330,53 915 795,45 714 848,59 261 039,62
Operating profit (loss) 2 674 320,91 4 075 393,67 2 421 400,23 16 548 726,01 5 217 356,05
Gross profit (loss) 2 125 870,59 3 240 758,59 1 916 812,15 15 419 608,37 4 450 208,89
Net profit (loss) 1 739 470,46 2 556 688,43 1 498 285,32 12 330 471,24 3 671 834,89
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.