Financial statements Elemental Catalyst Recycling

Profit and loss statement of Elemental Catalyst Recycling

Company age:
Age:
9 y. 1 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ELEMENTAL CATALYST RECYCLING

Year
2018
2019
2020
2021
2022
2023
Net sales 6 166 594,44 115 596 378,02 26 451 140,77 241 001 808,81 313 320 591,49 198 470 491,97
Operating activity costs 6 612 579,73 114 476 455,64 32 097 724,83 243 287 094,75 307 053 847,83 201 463 358,09
Sales profit -445 985,29 1 119 922,38 -5 646 584,06 -2 285 285,94 6 266 743,66 -2 992 866,12
Other operating income 2 415,87 91 309,80 360 064,18 2 273 757,44 10 444 382,71 134 449,56
Other operating expenses 4 660,86 89 183,66 1 141 561,18 1 008 963,40 1 825 639,34 7 450,32
Operating profit (loss) -448 230,28 1 122 048,52 -6 428 081,06 -1 020 491,90 14 885 487,03 -2 865 866,88
Gross profit (loss) 1 880 478,21 3 577 976,06 7 280 595,30 -5 867 070,30 3 452 619,53 -6 043 145,09
Net profit (loss) 1 114 301,21 2 175 008,06 4 601 620,30 -3 984 152,67 1 710 072,61 -4 398 962,09
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.