Financial statements Hydrohurt

Profit and loss statement of Hydrohurt

Company age:
Age:
15 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of HYDROHURT

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 15 256 230,11 17 516 608,87 13 353 098,94 12 979 107,29 18 287 745,60 8 844 247,75 14 514 204,90
Operating activity costs 12 513 636,66 15 006 256,42 11 256 287,15 11 001 176,56 17 272 666,82 7 983 502,71 12 132 561,20
Sales profit 2 742 593,45 2 510 352,45 2 096 811,79 1 977 930,73 1 015 078,78 860 745,04 2 381 643,70
Other operating income 0,00 2 510,13 57 001,91 789 917,28 54 878,61 38 099,39 39 977,93
Other operating expenses 100,00 82 993,63 30 958,98 12,75 0,47 25 773,25 34 681,88
Operating profit (loss) 2 742 493,45 2 429 868,95 2 122 854,72 2 767 835,26 1 069 956,92 873 071,18 2 386 939,75
Gross profit (loss) 2 750 450,16 2 305 430,46 1 955 885,61 2 645 391,81 1 202 383,74 1 254 905,25 2 809 022,99
Net profit (loss) 2 227 864,16 1 845 312,46 1 578 637,61 2 276 264,81 1 202 383,74 1 254 905,25 2 809 022,99
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.