Financial statements Heinrich

Profit and loss statement of Heinrich

Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
54 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of HEINRICH

Year
2017
2018
2019
2020
2021
2022
2023
Net sales 1 505 065,74 3 990 393,72 5 542 172,15 5 917 559,89 4 356 505,52 4 749 849,88 3 109 629,33
Operating activity costs 5 955 021,49 3 946 527,05 4 701 246,97 3 959 890,02 3 203 072,06 3 708 712,32 2 473 138,93
Sales profit -4 449 955,75 43 866,67 840 925,18 1 957 669,87 1 153 433,46 1 041 137,56 636 490,40
Other operating income 1 896 750,18 1 398 100,02 741 821,10 866 669,64 945 482,05 975 136,72 575 110,00
Other operating expenses 7 173,66 3 513,66 37 071,15 0,00 272,33 9 018,27 22 555,50
Operating profit (loss) -2 560 379,23 1 438 453,03 1 545 675,13 2 824 339,51 2 098 643,18 2 007 256,01 1 189 044,90
Gross profit (loss) -2 683 254,44 1 130 202,66 1 382 294,15 2 376 553,91 1 995 833,82 1 872 173,97 1 637 397,35
Net profit (loss) -2 683 254,44 1 106 341,66 1 379 594,15 2 372 571,91 1 971 109,82 1 783 282,97 1 534 569,35
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.