Financial statements Enefit Green

Profit and loss statement of Enefit Green

Company age:
Age:
11 y. 10 m. 21 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ENEFIT GREEN

Year
2018
2019
2020
2021
2022
2023
Net sales 26 993,24 1 392 941,40 1 069 775,82 2 604 262,39 9 135 529,49 8 678 116,67
Operating activity costs -241 331,84 1 989 687,22 1 805 247,61 2 708 792,00 7 231 485,74 11 108 227,20
Sales profit -214 338,60 -596 745,82 -735 471,79 -104 529,61 1 904 043,75 -2 430 110,53
Other operating income 3,94 733 290,88 1 278 943,88 566 032,83 23 349 630,99 3 805 832,92
Other operating expenses -4 091,12 6,06 3 596,85 83 321,93 23 228 693,70 451 513,12
Operating profit (loss) -218 425,78 136 539,00 539 875,24 378 181,29 2 024 981,04 924 209,27
Gross profit (loss) -218 501,67 -408 692,94 -839 816,73 -344 777,84 -2 135 685,76 -1 140 712,52
Net profit (loss) -218 501,67 -433 113,94 -840 872,73 -344 777,84 -912 196,65 -3 454 915,43
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.