Financial statements Gea Refrigeration Poland
Profit and loss statement of Gea Refrigeration Poland
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
215 000 PLN
Revenue and profit of GEA REFRIGERATION POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 90 566 995,00 | 107 719 608,00 | 122 897 554,00 | 107 283 814,00 | 129 219 926,00 | 150 796 729,00 |
| Operating activity costs | -75 197 014,00 | -86 294 829,00 | -97 848 686,00 | -83 979 281,00 | 101 571 497,00 | 113 871 488,00 |
| Sales profit | -101 185,00 | 4 457 536,00 | 7 955 742,00 | 6 153 017,00 | 7 494 413,00 | 13 315 221,00 |
| Other operating income | 1 858 788,00 | 1 988 033,00 | 1 326 025,00 | 2 089 833,00 | 2 198 593,00 | 2 401 801,00 |
| Other operating expenses | -910 501,00 | -1 547 147,00 | -667 949,00 | -72 517,00 | 162 860,00 | 41 987,00 |
| Operating profit (loss) | 847 102,00 | 4 898 422,00 | 8 613 818,00 | 8 170 333,00 | 9 530 146,00 | 15 675 035,00 |
| Gross profit (loss) | 594 232,55 | 4 605 389,00 | 10 598 238,00 | 8 332 019,00 | 11 357 017,00 | 16 273 326,00 |
| Net profit (loss) | 450 991,55 | 3 634 054,00 | 8 291 866,00 | 6 695 621,00 | 9 029 345,00 | 13 124 421,00 |
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.