Financial statements Koltex Bm

Profit and loss statement of Koltex Bm

Company age:
Age:
20 y. 3 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of KOLTEX BM

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 3 791 972,37 3 448 225,14 4 180 549,98 5 513 083,90 6 275 127,67 5 450 876,93 5 144 489,13
Operating activity costs 3 686 117,45 3 545 232,28 4 175 758,72 4 849 395,50 5 289 413,08 5 339 359,77 4 913 080,84
Sales profit 105 854,92 -97 007,14 4 791,26 663 688,40 985 714,59 111 517,16 231 408,29
Other operating income 225 509,94 238 303,16 309 685,73 382 426,07 117 777,30 150 737,80 1 115 550,94
Other operating expenses 197 006,43 174 998,51 255 080,16 241 217,19 99 235,39 118 760,13 935 530,39
Operating profit (loss) 134 358,43 -33 702,49 59 396,83 804 897,28 1 004 256,50 143 494,83 411 428,84
Gross profit (loss) 133 753,59 -34 002,63 59 349,77 804 814,67 1 004 255,52 143 494,83 411 428,36
Net profit (loss) 122 177,59 -34 002,63 54 376,77 739 646,67 910 536,52 131 928,83 372 456,36
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.