Financial statements Hydrogeotechnika .

Profit and loss statement of Hydrogeotechnika .

Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of HYDROGEOTECHNIKA .

Year
2018
2019
2020
2021
2022
2023
Net sales 33 214 808,12 29 953 215,70 41 938 520,29 134 297 779,27 40 645 767,61 35 946 041,00
Operating activity costs 31 310 481,10 27 163 676,38 37 712 647,57 119 929 780,97 38 274 799,42 34 912 013,08
Sales profit 21 247,30 793 440,58 2 113 328,47 10 307 393,56 -63 082,97 -1 882 772,07
Other operating income 426 057,81 535 764,26 1 434 940,38 1 023 050,13 1 303 738,74 288 512,02
Other operating expenses 338 267,15 143 096,81 130 081,03 979 514,24 278 322,03 129 803,35
Operating profit (loss) 109 037,96 1 186 108,03 3 418 187,82 10 350 929,45 962 333,74 -1 724 063,40
Gross profit (loss) 157 871,87 1 209 403,77 3 406 775,00 10 258 300,17 1 204 843,69 -1 537 855,19
Net profit (loss) 122 312,87 1 001 833,77 2 746 863,00 8 431 315,17 1 272 320,69 -1 234 189,19
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.