Financial statements Grupa Chorten

Profit and loss statement of Grupa Chorten

Company age:
Age:
16 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GRUPA CHORTEN

Year
2018
2019
2020
2021
2022
2023
Net sales 52 408 973,65 63 289 796,09 80 798 146,00 87 881 773,91 106 848 187,62 124 635 423,44
Operating activity costs 49 304 300,95 59 524 823,93 73 140 104,69 83 366 271,89 98 960 188,43 117 613 330,92
Sales profit 3 104 672,70 3 764 972,16 7 658 041,31 4 515 502,02 7 887 999,19 7 022 092,52
Other operating income 96 698,57 103 654,92 205 682,36 1 585 478,75 513 116,45 646 937,28
Other operating expenses 121 478,29 52 992,14 92 858,30 173 161,55 91 052,10 213 234,87
Operating profit (loss) 3 079 892,98 3 815 634,94 7 770 865,37 5 927 819,22 8 310 063,54 7 455 794,93
Gross profit (loss) 3 294 801,12 3 994 199,63 8 049 848,32 6 394 251,94 8 968 320,68 10 444 297,66
Net profit (loss) 2 685 354,12 3 220 842,63 6 555 771,32 5 463 100,94 7 368 029,68 8 998 468,66
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.