Financial statements Instytut Mechaniki Tools And Prototypes

Profit and loss statement of Instytut Mechaniki Tools And Prototypes

Company age:
Age:
13 y. 23 d.
Share capital:
Share capital:
2 961 500 PLN
Profit and loss statement Balance Profitability

Revenue and profit of INSTYTUT MECHANIKI TOOLS AND PROTOTYPES

Year
2018
2019
2020
2021
2022
2023
Net sales 5 149 944,79 6 168 315,96 5 046 371,06 6 817 651,41 5 624 616,94 4 806 835,71
Operating activity costs 5 270 437,44 5 648 330,52 4 993 636,14 6 498 615,93 5 333 227,86 5 226 773,60
Sales profit -120 492,65 519 985,44 52 734,92 319 035,48 291 389,08 -419 937,89
Other operating income 148 473,08 91 109,93 229 751,20 210 676,89 123 392,19 182 160,48
Other operating expenses 20 121,03 52 916,18 23 055,42 70 424,85 103 762,53 130 124,79
Operating profit (loss) 7 859,40 558 179,19 259 430,70 459 287,52 311 018,74 -367 902,20
Gross profit (loss) 6 187,49 527 426,26 253 928,60 463 708,17 353 697,09 -412 700,13
Net profit (loss) 6 187,49 395 271,26 196 325,60 358 729,17 226 193,09 -412 700,13
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.