Financial statements Humax Poland
Profit and loss statement of Humax Poland
Company age:
Age:
19 y. 5 m. 28 d.
Share capital:
Share capital:
3 200 000 PLN
Revenue and profit of HUMAX POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 760 998 842,00 | 531 841 991,00 | 105 734 455,00 | 34 652 260,00 | 38 560 365,00 | 36 661 504,00 |
| Operating activity costs | 682 763 347,00 | 470 192 115,00 | 100 561 557,00 | 28 278 580,00 | 32 696 065,00 | -30 696 662,00 |
| Sales profit | 13 358 469,00 | 11 232 807,00 | 2 391 123,00 | 3 453 095,00 | 3 070 839,00 | 3 082 007,00 |
| Other operating income | 3 450 954,00 | 2 774 100,00 | 2 769 958,00 | 287 245,00 | 676 308,00 | 562 105,00 |
| Other operating expenses | 5 173 512,00 | 3 372 024,00 | 826 680,00 | 0,00 | 53 067,00 | -7 739,00 |
| Operating profit (loss) | 11 635 911,00 | 10 634 883,00 | 4 334 401,00 | 3 740 340,00 | 3 694 080,00 | 3 636 373,00 |
| Gross profit (loss) | 9 249 696,00 | 10 452 707,00 | 7 219 292,00 | 7 811 233,00 | 4 605 143,00 | 3 278 085,00 |
| Net profit (loss) | 6 263 734,00 | 8 656 744,00 | 5 694 955,00 | 6 234 199,00 | 3 656 177,00 | 2 479 326,00 |
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.