Financial statements Gardenpharm W Likwidacji

Profit and loss statement of Gardenpharm W Likwidacji

Company age:
Age:
15 y. 3 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GARDENPHARM W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Net sales 19 844 046,21 13 281 663,93 9 694 489,55 7 616 524,20 3 192 742,79 2 421 847,71
Operating activity costs 20 341 660,59 15 589 438,24 8 896 510,10 6 954 256,96 2 976 872,22 2 179 910,85
Sales profit -497 614,38 -2 307 774,31 797 979,45 662 267,24 215 870,57 241 936,86
Other operating income 571 210,54 228 203,75 270 205,60 318 063,42 1 918 885,55 140 944,36
Other operating expenses 1 565 674,96 377 396,98 3 887 304,65 392 296,95 144 111,38 26 198,84
Operating profit (loss) -1 492 078,80 -2 456 967,54 -2 819 119,60 588 033,71 1 990 644,74 356 682,38
Gross profit (loss) -4 272 872,20 -3 880 425,72 -3 667 459,90 152 312,74 1 769 798,06 408 727,61
Net profit (loss) -4 147 650,20 -3 653 604,72 -3 488 776,90 -490 691,26 1 764 830,06 408 727,61
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.