Financial statements Kilargo

Profit and loss statement of Kilargo

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of KILARGO

Year
2018
2019
2020
2021
2022
2023
Net sales 198 398 390,10 213 507 855,19 230 115 605,66 300 519 423,45 439 258 357,97 568 223 000,92
Operating activity costs 154 864 858,94 171 303 842,70 186 535 683,42 251 948 871,87 379 634 905,37 494 758 046,88
Sales profit 1 969 981,24 12 019 615,73 15 769 108,14 19 033 822,20 19 273 648,76 24 406 554,45
Other operating income 5 840 610,65 11 408 625,37 13 304 606,31 17 428 013,65 18 720 722,74 28 023 238,60
Other operating expenses 6 610 060,13 13 270 864,60 12 884 488,15 17 116 867,75 19 402 081,89 27 799 722,98
Operating profit (loss) 1 200 531,76 10 157 376,50 16 189 226,30 19 344 968,10 18 592 289,61 24 630 070,07
Gross profit (loss) 1 120 268,96 7 946 107,81 19 463 861,64 23 008 058,96 29 413 522,76 32 107 247,49
Net profit (loss) 360 375,36 5 271 428,37 14 783 901,36 18 492 227,96 29 246 029,76 31 873 472,88
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.