Financial statements Eska Rock

Profit and loss statement of Eska Rock

Company age:
Age:
23 y. 2 m. 4 d.
Share capital:
Share capital:
497 761 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ESKA ROCK

Year
2018
2019
2020
2021
2022
2023
Net sales 5 921 655,56 6 485 950,74 5 853 329,16 6 342 110,59 7 180 293,31 8 919 004,34
Operating activity costs 3 811 609,98 4 217 813,88 4 009 842,79 4 098 130,25 5 409 072,33 6 059 747,61
Sales profit 2 110 045,58 2 268 136,86 1 843 486,37 2 243 980,34 1 771 220,98 2 859 256,73
Other operating income 6,17 3,20 26 556,64 5,48 5,44 176,93
Other operating expenses 0,55 1,18 5,53 140,62 174,12 0,27
Operating profit (loss) 2 110 051,20 2 268 138,88 1 870 037,48 2 243 845,20 1 771 052,30 2 859 433,39
Gross profit (loss) 2 110 087,04 2 250 955,44 1 838 452,66 2 200 934,13 1 785 085,81 3 229 532,38
Net profit (loss) 1 709 074,77 1 823 253,41 1 490 232,66 1 996 619,13 1 618 104,81 2 952 849,38
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.