Financial statements Energo - Tel

Profit and loss statement of Energo - Tel

Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2024-11-28
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ENERGO - TEL

Year
2018
2019
2020
2021
2022
2023
Net sales 30 824 185,89 34 076 445,50 31 804 153,12 7 526 204,28 281 533,77 38 204,41
Operating activity costs 30 909 797,13 34 100 546,09 31 625 996,29 - - -
Sales profit -85 611,24 -24 100,59 178 156,83 -1 436 630,38 -1 271 041,26 -1 314 217,28
Other operating income 224 533,47 605 685,20 100 425,04 265 696,76 141 374,88 374 670,40
Other operating expenses 16 665,65 88 437,35 9 076,88 57 867,47 75 512,51 14 750,48
Operating profit (loss) 122 256,58 493 147,26 269 504,99 -1 228 801,09 -1 205 178,89 -954 297,36
Gross profit (loss) 111 581,59 480 823,83 245 176,31 -1 246 986,19 -1 118 810,72 -849 882,88
Net profit (loss) 206 419,59 442 417,83 92 412,31 -1 876 643,19 -1 112 440,72 -849 882,88
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.