Financial statements Hörmann Installation Services W Likwidacji

Profit and loss statement of Hörmann Installation Services W Likwidacji

Company age:
Age:
8 y. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of HÖRMANN INSTALLATION SERVICES W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Net sales 3 342 855,68 5 948 507,94 5 640 590,52 7 905 572,17 9 587 318,04 8 357 218,09
Operating activity costs 5 531 952,64 8 493 096,50 8 031 081,33 7 232 076,92 8 620 363,16 9 497 010,36
Sales profit -2 189 096,96 -2 544 588,56 -2 390 490,81 673 495,25 966 954,88 -1 139 792,27
Other operating income 0,00 449,85 1 438,97 2 427 070,61 65 340,62 103 901,87
Other operating expenses 409,12 250 911,28 62 828,02 109 676,88 25 828,53 12 400,13
Operating profit (loss) -2 189 506,08 -2 795 049,99 -2 451 879,86 2 990 888,98 1 006 466,97 -1 048 290,53
Gross profit (loss) -2 190 788,40 -2 810 290,02 -2 444 132,55 2 890 339,70 1 050 249,67 -1 309 369,37
Net profit (loss) -2 190 788,40 -2 810 290,02 -2 444 132,55 2 722 186,70 799 525,67 -1 309 369,37
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.