Financial statements Energo - System - W Upadłości

Profit and loss statement of Energo - System - W Upadłości

Company age:
Age:
15 y. 6 m. 2 d.
Share capital:
Share capital:
325 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ENERGO - SYSTEM - W UPADŁOŚCI

Year
2022
2018
2019
2020
2021
2022
2023
Net sales 3 710,00 32 452 412,24 56 384 173,86 38 722 314,90 22 266 288,06 1 050,00 0,00
Operating activity costs 766 876,73 31 124 494,81 53 918 759,27 37 593 883,46 35 221 370,01 2 067 167,20 451 507,69
Sales profit -763 166,73 1 327 917,43 2 465 414,59 1 128 431,44 -12 955 081,95 -2 066 117,20 -451 507,69
Other operating income 1 059 327,88 51 939,53 39 510,46 685 005,06 2 870 978,07 555 712,45 3 802 680,66
Other operating expenses 1 034 594,37 81 573,40 235 507,12 536 911,53 402 008,83 8 030 516,66 213 423,93
Operating profit (loss) -738 433,22 1 298 283,56 2 269 417,93 1 276 524,97 -10 486 112,71 -9 540 921,41 3 137 749,04
Gross profit (loss) -738 387,38 -105 049,75 1 055 966,03 800 479,31 -10 688 624,11 -9 563 845,54 3 067 430,92
Net profit (loss) -738 387,38 4 499,25 761 553,03 515 292,31 -10 688 624,11 -9 563 845,54 3 067 430,92
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.