Financial statements G-M

Profit and loss statement of G-M

Company age:
Age:
22 y. 10 m. 5 d.
Share capital:
Share capital:
240 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of G-M

Year
2018
2019
2020
2021
2022
2023
Net sales 2 703 544,74 2 569 196,51 2 070 158,57 1 542 730,88 1 694 125,59 1 498 355,24
Operating activity costs 2 649 182,57 2 445 887,14 2 137 743,17 1 738 204,21 1 639 775,54 1 565 937,04
Sales profit 54 362,17 123 309,37 -67 584,60 -195 473,33 54 350,05 -67 581,80
Other operating income 48 778,90 21 398,36 79 469,72 1 738 332,45 52 258,37 27 115,00
Other operating expenses 29 137,19 44 527,83 12 554,70 7 787,24 0,01 1 576,46
Operating profit (loss) 74 003,88 100 179,90 -669,58 1 535 071,88 106 608,41 -42 043,26
Gross profit (loss) 2 063,79 54 276,39 -15 845,06 1 531 586,95 105 524,61 -42 972,43
Net profit (loss) -11 451,21 41 328,39 -16 722,06 1 399 038,95 94 454,61 -42 972,43
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.