Financial statements Globimix

Profit and loss statement of Globimix

Company age:
Age:
21 y. 7 m. 10 d.
Share capital:
Share capital:
21 600 PLN
Profit and loss statement Balance Profitability

Revenue and profit of GLOBIMIX

Year
2018
2019
2020
2021
2022
2023
Net sales 18 801 826,59 12 542 037,71 16 914 742,73 13 100 859,50 19 604 356,81 12 398 122,28
Operating activity costs 17 956 335,22 12 437 836,37 16 448 877,27 11 231 459,39 18 171 230,53 11 956 190,22
Sales profit 845 491,37 104 201,34 465 865,46 1 869 400,11 1 433 126,28 441 932,06
Other operating income 376 780,53 190 073,44 104 668,40 166 071,91 119 517,30 558 869,30
Other operating expenses 85 289,64 61 409,60 18 340,51 625 318,78 2 095,42 11 920,98
Operating profit (loss) 1 136 982,26 232 865,18 552 193,35 1 410 153,24 1 550 548,16 988 880,38
Gross profit (loss) 1 016 697,51 47 702,51 460 586,02 1 311 331,61 1 157 827,65 557 056,46
Net profit (loss) 830 071,51 47 702,51 460 586,02 1 121 810,61 1 035 674,65 499 372,46
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.