Financial statements Fabryka Pił I Narzędzi Wapienica

Profit and loss statement of Fabryka Pił I Narzędzi Wapienica

Company age:
Age:
19 y. 4 m. 11 d.
Share capital:
Share capital:
1 950 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of FABRYKA PIŁ I NARZĘDZI WAPIENICA

Year
2018
2019
2020
2021
2022
2023
Net sales 34 441 171,80 35 967 183,07 31 946 425,22 39 850 932,43 44 959 103,07 36 097 106,50
Operating activity costs 26 113 830,06 27 679 556,84 26 303 202,25 29 875 844,89 32 721 461,69 28 248 973,96
Sales profit -168 205,26 -259 099,44 -2 533 248,40 1 381 955,15 3 310 325,67 -805 695,29
Other operating income 484 859,16 767 731,69 1 438 976,72 783 107,91 583 269,13 527 861,16
Other operating expenses 717 360,98 564 866,84 711 436,78 721 959,31 801 583,77 1 696 289,30
Operating profit (loss) -400 707,08 -56 234,59 -1 805 708,46 1 443 103,75 3 092 011,03 -1 974 123,43
Gross profit (loss) -587 444,83 -180 489,07 -2 199 575,24 1 272 442,07 2 384 707,31 -2 622 530,13
Net profit (loss) -497 346,83 -156 954,07 -2 192 578,24 1 105 900,07 2 263 521,31 -2 166 441,13
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.