Financial statements Euro-Flex

Profit and loss statement of Euro-Flex

Company age:
Age:
11 y. 10 m. 2 d.
Share capital:
Share capital:
1 250 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of EURO-FLEX

Year
2018
2019
2020
2021
2022
2023
Net sales 25 384 853,27 25 102 847,05 19 941 085,03 20 582 964,00 20 479 697,24 -
Operating activity costs 29 503 516,37 29 143 002,30 22 646 731,98 23 202 402,91 22 894 452,14 18 300 739,01
Sales profit -4 118 663,10 -4 040 155,25 -2 705 646,95 -2 619 438,91 -2 414 754,90 36 627,78
Other operating income 4 375 171,15 7 130 689,24 4 060 341,40 3 999 451,52 4 348 760,31 2 506 942,20
Other operating expenses 43 146,91 1 516 415,89 79 326,12 43 871,98 65 930,12 74 584,30
Operating profit (loss) - - - - - -
Gross profit (loss) 240 006,96 1 563 567,29 1 364 281,25 1 340 038,71 1 875 051,61 2 427 244,92
Net profit (loss) 180 400,96 1 036 825,29 1 089 865,25 1 092 796,71 1 527 991,61 2 346 067,92
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.