Financial statements Koks-Chem

Profit and loss statement of Koks-Chem

Company age:
Age:
19 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of KOKS-CHEM

Year
2017
2018
2019
2020
2021
2022
2023
Net sales 921 980,29 1 247 887,79 2 174 072,57 2 638 296,82 2 713 853,77 2 813 837,75 3 772 670,70
Operating activity costs -874 967,59 -1 251 875,45 -2 081 676,85 -2 521 498,52 -2 622 587,71 -2 670 179,05 -3 620 041,49
Sales profit 47 012,70 -3 987,66 92 395,72 116 798,30 91 266,06 143 658,70 152 629,21
Other operating income 0,00 1 363 625,97 86 195,46 1,50 5 934,04 202,55 6 098,82
Other operating expenses -266 705,44 -2,22 -233 961,32 -2,30 -1 482,62 -40,17 -33 439,20
Operating profit (loss) -166 393,22 1 359 636,09 -55 370,14 116 797,50 95 717,48 143 821,08 125 288,83
Gross profit (loss) 3 135 360,61 46 097,58 -244 617,77 323 424,56 -1 321 666,26 -1 449 390,91 2 245 503,52
Net profit (loss) 3 213 367,61 44 766,97 -168 351,03 321 497,23 -1 343 655,64 -1 485 930,26 2 237 320,18
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.