Financial statements Geyer & Hosaja

Profit and loss statement of Geyer & Hosaja

Company age:
Age:
21 y. 9 m. 28 d.
Share capital:
Share capital:
570 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GEYER & HOSAJA

Year
2018
2019
2020
2021
2022
2023
Net sales 138 035 380,33 163 695 943,26 155 458 254,00 226 902 297,07 297 061 100,13 274 780 484,40
Operating activity costs 123 494 684,07 147 022 933,55 139 461 754,34 208 088 412,11 279 464 214,08 255 448 776,83
Sales profit 14 540 696,26 - 15 996 499,66 18 813 884,96 17 596 886,05 19 331 707,57
Other operating income 1 339 314,59 594 015,20 3 634 182,28 615 796,21 1 228 059,79 1 570 623,43
Other operating expenses 690 444,93 1 426 080,65 344 609,25 532 541,15 445 427,24 654 502,78
Operating profit (loss) 15 189 565,92 15 840 944,26 19 286 072,69 18 897 140,02 18 379 518,60 20 247 828,22
Gross profit (loss) 14 600 148,62 14 642 292,25 18 402 860,90 18 054 672,86 15 804 097,61 18 992 824,37
Net profit (loss) 11 735 435,62 13 487 034,25 17 461 433,90 16 853 501,86 13 906 422,61 15 701 173,37
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.