Financial statements Grupa Ndi

Profit and loss statement of Grupa Ndi

Company age:
Age:
11 y. 7 m. 13 d.
Share capital:
Share capital:
110 450 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GRUPA NDI

Year
2018
2019
2020
2021
2022
2023
Net sales -3 333,34 -2 083,33 -2 499,67 6 205 370,42 1 596 552,01 13 440 733,35
Operating activity costs 73 347,73 75 271,92 122 978,55 194 543,52 165 267,70 199 596,67
Sales profit -76 681,07 -77 355,25 -125 478,22 6 010 826,90 1 431 284,31 13 241 136,68
Other operating income 0,02 1 538,82 41 280,40 10 813,46 11 941,80 14 431,99
Other operating expenses 38 976,53 32 671,11 52 564,41 10 995,51 15 940,59 18 432,27
Operating profit (loss) -115 657,58 -108 487,54 -136 762,23 6 010 644,85 1 427 285,52 13 237 136,40
Gross profit (loss) 8 180 351,59 7 613 194,97 3 891 297,35 9 796 977,41 10 435 299,08 22 405 857,28
Net profit (loss) 6 613 309,59 6 162 137,97 3 028 116,91 8 903 950,85 8 551 897,08 20 476 137,28
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.