Financial statements Gradus Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Gradus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 3 d.
Profit and loss statement Balance Profitability

Revenue and profit of GRADUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 187 899,10 4 307 443,86 4 337 223,68 5 055 020,61 5 304 135,23 2 485 963,58
Operating activity costs 109 102,80 2 754 843,09 2 664 415,98 2 905 319,85 2 977 125,37 1 889 617,37
Sales profit 78 796,30 1 552 600,77 1 672 807,70 2 149 700,76 2 327 009,86 596 346,21
Other operating income 257 974,32 38 907,80 8 890,56 15 787,64 20 043,05 33 467 987,05
Other operating expenses 258 479,98 9 006,57 23 890,92 18 236,32 20 890,02 45 008,35
Operating profit (loss) 78 290,64 1 582 502,00 1 657 807,34 2 147 252,08 2 326 162,89 34 019 324,91
Gross profit (loss) -500 279,09 812 235,80 0,00 1 595 990,65 1 068 664,58 36 235 194,70
Net profit (loss) -500 279,09 812 235,80 -1 581 418,04 1 515 391,65 941 524,58 30 157 218,70
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.