Financial statements Glutenex

Profit and loss statement of Glutenex

Company age:
Age:
12 y. 9 m. 27 d.
Share capital:
Share capital:
3 300 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of GLUTENEX

Year
2018
2019
2020
2021
2022
2023
Net sales 5 719 903,35 5 284 436,65 6 008 606,78 7 081 436,03 8 719 526,03 10 042 692,02
Operating activity costs 6 834 152,13 6 439 129,60 7 316 994,36 10 080 882,08 12 078 636,16 12 175 546,80
Sales profit -1 114 248,78 -1 154 692,95 -1 308 387,58 -2 999 446,05 -3 359 110,13 -2 132 854,78
Other operating income 519 412,76 541 718,33 1 021 104,73 577 743,18 329 273,37 291 259,84
Other operating expenses 9 271,58 14 287,45 34 527,08 17 068,93 596 596,16 140 859,40
Operating profit (loss) -604 107,60 -627 262,07 -321 809,93 -2 438 771,80 -3 626 432,92 -
Gross profit (loss) -662 831,56 -753 030,04 -356 949,06 -2 509 843,68 -3 791 689,82 -2 289 749,54
Net profit (loss) -662 831,56 -753 030,04 -379 120,06 -2 509 843,68 -3 791 689,82 -2 289 749,54
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.