Financial statements Esterform Polska
Revenue and profit of ESTERFORM POLSKA
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
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2022
|
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Net sales | 0,00 | 2 154 408,35 | 4 100 323,09 | 4 123 017,01 | 12 092 575,69 | 20 938 515,17 | 22 950 102,67 |
Operating activity costs | 0,00 | 2 968 518,27 | 3 914 098,37 | 3 584 070,44 | 11 919 270,93 | 19 689 087,96 | 20 658 106,84 |
Sales profit | 0,00 | -814 109,92 | 186 224,72 | 538 946,57 | 173 304,76 | 1 249 427,21 | 2 291 995,83 |
Other operating income | 0,00 | 1,51 | 3,75 | 101 853,62 | 23 963,26 | 17,48 | 80,24 |
Other operating expenses | 0,00 | 710 216,95 | 454 091,83 | 8 584,28 | 95 078,46 | 552,91 | 90 882,58 |
Operating profit (loss) | 0,00 | -1 524 325,36 | -267 863,36 | 632 215,91 | 102 189,56 | 1 248 891,78 | 2 201 193,49 |
Gross profit (loss) | 0,00 | -1 624 573,76 | -517 699,21 | 365 851,90 | -1 021 549,12 | -675 653,37 | 1 930 715,99 |
Net profit (loss) | 0,00 | -1 624 573,76 | -517 699,21 | 365 851,90 | -1 021 549,12 | -970 455,37 | 1 565 020,99 |
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.