Financial statements Ep Retail

Profit and loss statement of Ep Retail

Company age:
Age:
13 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of EP RETAIL

Year
2018
2019
2020
2021
2022
2023
Net sales 119 097,98 255 703,68 10 540 134,05 16 343 891,97 23 700 367,21 36 684 935,46
Operating activity costs 2 447 700,34 3 654 674,36 14 613 655,06 21 570 857,82 22 611 587,30 26 724 101,07
Sales profit -2 328 602,36 -3 398 970,68 -4 073 521,01 -5 226 965,85 1 088 779,91 9 960 834,39
Other operating income 212 420,93 21 734,35 405 930,87 28 768 483,73 50 380 169,30 2 477 114,20
Other operating expenses 22 162,35 67,89 184 774 241,81 52 869,10 2 277 436,36 87 924 594,25
Operating profit (loss) -2 138 343,78 -3 377 304,22 -188 441 831,95 23 488 648,78 49 191 512,85 -75 486 645,66
Gross profit (loss) -4 100 547,40 -3 195 144,35 -212 710 139,75 12 652 676,55 28 819 041,03 -67 758 811,19
Net profit (loss) -4 100 547,40 -3 336 113,92 -175 106 333,59 7 491 370,37 18 368 335,67 -50 942 682,11
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.