Financial statements Ekotech

Profit and loss statement of Ekotech

Company age:
Age:
9 y. 10 d.
Share capital:
Share capital:
4 250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of EKOTECH

Year
2018
2019
2020
2021
2022
2023
Net sales 8 698 560,41 9 107 800,68 11 832 579,53 26 343 080,37 20 076 998,47 20 000 643,19
Operating activity costs 8 344 039,75 8 295 376,02 10 309 101,25 18 786 927,65 17 451 630,81 17 455 354,18
Sales profit 354 520,66 812 424,66 1 523 478,28 7 556 152,72 2 625 367,66 2 545 289,01
Other operating income 71 433,95 38 607,18 12 919,76 26 953,14 427 082,28 506 808,02
Other operating expenses 5 863,10 7 013,34 59 387,65 154 973,81 233 901,69 28 334,98
Operating profit (loss) 420 091,51 844 018,50 1 477 010,39 7 428 132,05 2 818 548,25 3 023 762,05
Gross profit (loss) 306 325,58 761 787,54 1 286 127,65 7 283 896,74 2 549 064,22 2 693 157,36
Net profit (loss) 186 121,58 549 285,54 968 219,65 5 814 529,74 2 032 120,22 2 671 936,36
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.