Financial statements Epol Holding

Profit and loss statement of Epol Holding

Company age:
Age:
15 y. 4 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of EPOL HOLDING

Year
2018
2019
2020
2021
2022
2023
Net sales 29 670 556,39 28 729 222,63 54 713 241,60 36 701 981,10 98 783 259,62 70 017 958,57
Operating activity costs 22 292 839,26 20 539 419,36 47 092 092,23 30 205 984,84 97 041 200,72 62 978 495,30
Sales profit 7 377 717,13 8 189 803,27 7 621 149,37 6 495 996,26 1 742 058,90 7 039 463,27
Other operating income 79 341,52 30 663,16 297 230,45 220 301,81 443 304,97 264 253,33
Other operating expenses 84 922,59 162 589,29 272 853,01 187 502,36 246 569,00 513 596,25
Operating profit (loss) 7 372 136,06 8 057 877,14 7 645 526,81 6 528 795,71 1 938 794,87 6 790 120,35
Gross profit (loss) 12 388 681,87 7 764 590,15 15 526 177,91 11 226 042,51 11 403 532,72 4 063 260,22
Net profit (loss) 9 935 382,43 5 903 430,15 12 066 828,91 9 087 705,51 9 010 652,72 2 648 160,22
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.