AD

Financial statements Govena Lighting

Profit and loss statement of Govena Lighting

Company age:
Age:
10 y. 6 m. 26 d.
Share capital:
Share capital:
7 104 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GOVENA LIGHTING

Year
2018
2019
2020
2021
2022
2023
Net sales 7 514 116,52 7 388 045,85 6 931 087,05 7 459 072,97 6 558 178,51 6 641 933,15
Operating activity costs 6 515 891,00 5 995 847,08 4 983 361,30 4 882 889,76 4 555 468,57 4 598 917,40
Sales profit -1 753 895,95 -1 143 062,36 -1 297 280,76 108 941,23 -302 586,69 -59 567,58
Other operating income 510 250,95 297 772,60 2 377 367,85 1 068 877,37 862 335,45 780 882,91
Other operating expenses 212 939,69 32 645,19 311 754,98 616 201,99 2 348 128,18 644 161,92
Operating profit (loss) -1 456 584,69 -877 934,95 768 332,11 561 616,61 -1 788 379,42 77 153,41
Gross profit (loss) -1 655 409,50 -912 714,46 712 251,50 491 513,57 -4 641 248,29 130 333,10
Net profit (loss) -1 562 916,50 -957 878,46 749 792,50 458 883,57 -4 567 881,29 130 682,10
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.
AD
AD