Financial statements H500 Spółka Z Ograniczoną Odpowiedzialnością P3

Profit and loss statement of H500 Spółka Z Ograniczoną Odpowiedzialnością P3

Company age:
Age:
13 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of H500 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ P3

Year
2018
2019
2020
2021
2022
2023
Net sales 8 469 660,75 8 552 060,31 7 416 431,38 6 782 985,12 8 203 299,38 18 343 231,51
Operating activity costs -8 472 880,25 -8 494 793,77 -7 590 837,68 -6 986 942,29 -8 225 478,22 -17 655 811,38
Sales profit -3 219,50 57 266,54 -174 406,30 -203 957,17 -22 178,84 687 420,13
Other operating income 5 229,49 878,54 37 480,69 238 962,92 279,68 3 589,38
Other operating expenses -8 799,18 -4 019,13 -46 665,10 -35 332,63 -30 737,49 -31 475,66
Operating profit (loss) -6 789,19 54 125,95 -183 590,71 -326,88 -52 636,65 659 533,85
Gross profit (loss) -63 388,54 -8 507,78 -253 526,67 -78 405,46 -138 789,28 489 713,21
Net profit (loss) 86 188,03 -79 745,33 -244 913,93 -97 090,38 -116 943,22 412 212,39
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.