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Financial statements Geotermia Pyrzyce

Profit and loss statement of Geotermia Pyrzyce

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
26 715 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of GEOTERMIA PYRZYCE

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 7 411 660,15 7 354 238,70 7 591 084,26 8 315 129,57 8 610 115,77 17 825 363,15 14 815 229,77
Operating activity costs 7 405 337,46 7 209 534,06 7 494 317,69 8 503 864,30 8 670 171,72 20 280 563,89 13 607 591,98
Sales profit 6 322,69 144 704,64 96 766,57 -188 734,73 -60 055,95 -2 455 200,74 1 207 637,79
Other operating income 281 475,89 26 351,44 56 058,27 91 649,45 94 850,50 115 542,26 330 145,27
Other operating expenses 6 024,29 16 536,00 15 990,00 67 000,71 36 074,17 18 671,72 86 015,72
Operating profit (loss) 281 774,29 154 520,08 136 834,84 -164 085,99 -1 279,62 -2 358 330,20 1 451 767,34
Gross profit (loss) 242 676,80 151 312,02 148 446,33 -265 472,65 -176 159,85 -2 579 283,22 1 331 152,55
Net profit (loss) 312 476,80 102 392,02 104 039,33 -250 659,65 -165 026,85 -2 571 358,22 1 295 004,55
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.
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