Financial statements Jelenia Plast

Profit and loss statement of Jelenia Plast

Company age:
Age:
21 y. 8 m. 5 d.
Share capital:
Share capital:
624 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of JELENIA PLAST

Year
2017
2018
2019
2020
2021
2022
Net sales 698 232 113,20 429 893 187,50 461 572 377,39 570 403 398,32 650 570 019,94 480 000 360,35
Operating activity costs 573 862 398,10 360 297 894,50 366 544 790,20 447 763 508,53 565 434 552,63 450 454 057,88
Sales profit 124 369 715,10 69 595 293,00 95 027 587,19 122 639 889,79 85 135 467,31 29 546 302,47
Other operating income 2 199 961,37 2 298 966,24 1 889 286,49 2 438 398,81 1 824 402,09 2 660 042,53
Other operating expenses 31 327 673,29 2 904 311,16 2 439 296,03 1 126 564,01 5 824 036,53 4 848 851,13
Operating profit (loss) 95 242 003,18 68 989 948,08 94 477 577,65 123 951 724,59 81 135 832,87 27 357 493,87
Gross profit (loss) 103 039 571,82 0,00 105 174 690,20 116 836 246,39 75 188 348,48 34 319 269,24
Net profit (loss) 77 325 684,25 0,00 84 441 875,80 93 232 049,29 60 207 416,90 28 399 297,81
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.