Financial statements Fabryka Obrabiarek Do Drewna W Likwidacji

Profit and loss statement of Fabryka Obrabiarek Do Drewna W Likwidacji

Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
4 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of FABRYKA OBRABIAREK DO DREWNA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Net sales 8 139 977,84 6 022 710,00 2 384 120,44 6 175 652,11 8 028 454,90 6 699 828,86
Operating activity costs 5 758 329,11 3 845 896,82 1 694 259,85 4 865 336,38 5 614 900,09 5 396 338,29
Sales profit 7 853,35 4 753,16 -2 476 866,67 -413 448,27 136 359,23 -1 160 316,28
Other operating income 512 416,97 488 800,50 16 705 530,82 2 450 094,38 37 924,85 2 582 533,23
Other operating expenses 220 790,75 377 093,35 4 005 261,64 625 706,22 107 109,15 1 209 016,33
Operating profit (loss) 299 479,57 116 460,31 10 223 402,51 1 410 939,89 67 174,93 213 200,62
Gross profit (loss) 342 185,03 159 851,77 10 238 307,96 1 394 183,91 77 919,18 3 820,12
Net profit (loss) 342 185,03 159 851,77 7 837 870,96 1 275 597,91 29 752,18 3 820,12
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.