Financial statements Hns 16

Profit and loss statement of Hns 16

Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
5 210 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of HNS 16

Year
2018
2019
2020
2021
2022
2023
Net sales 13 737 582,98 15 241 738,64 9 320 902,59 10 862 742,27 19 517 184,93 22 060 533,56
Operating activity costs 12 981 263,32 13 655 988,50 9 823 639,98 10 994 753,12 18 238 121,08 20 092 830,53
Sales profit 756 319,66 1 585 750,14 -502 737,39 -132 010,85 1 279 063,85 1 967 703,03
Other operating income 96 548,58 85 314,38 791 878,07 2 406 939,77 1 524 639,30 99 469,15
Other operating expenses 44 543,84 42 004,45 26 100,07 42 671,59 33 719,49 35 791,87
Operating profit (loss) 808 324,40 1 629 060,07 263 040,61 2 232 257,33 2 769 983,66 2 031 380,31
Gross profit (loss) 446 259,96 1 367 882,51 -225 414,06 2 103 901,16 2 558 475,09 2 033 816,61
Net profit (loss) 319 478,96 1 083 726,51 -225 414,06 2 058 493,16 2 305 041,09 1 737 094,61
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.