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Financial statements Kps Food Pionki

Profit and loss statement of Kps Food Pionki

Company age:
Age:
14 y. 7 m. 3 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of KPS FOOD PIONKI

Year
2018
2019
2020
2021
2022
2023
2024
2025
Net sales 244 775 315,98 216 174 645,88 225 843 303,17 191 290 340,47 290 073 693,80 215 932 205,87 213 989 163,30 182 533 133,00
Operating activity costs 245 836 428,63 210 556 712,89 219 358 088,47 191 975 925,23 257 837 637,22 194 417 788,06 189 946 280,19 178 199 029,08
Sales profit -1 061 112,65 5 617 932,99 6 485 214,70 -685 584,76 32 236 056,58 21 514 417,81 24 042 883,11 4 334 103,92
Other operating income 1 861 374,99 1 563 278,49 1 620 934,29 5 073 669,40 6 658 631,53 2 357 723,24 25 243 034,41 10 901 195,58
Other operating expenses 864 686,78 3 221 879,37 6 399 287,21 4 189 671,62 2 830 681,70 4 156 347,53 2 976 069,22 5 412 752,33
Operating profit (loss) -64 424,44 3 959 332,11 1 706 861,78 198 413,02 36 064 006,41 19 715 793,52 46 309 848,30 9 822 547,17
Gross profit (loss) -5 428 811,52 -1 090 619,03 -3 769 755,33 83 977,71 33 215 881,24 15 869 899,36 40 312 416,65 4 011 236,20
Net profit (loss) -4 447 577,52 -859 331,03 -4 731 343,33 377 516,71 26 820 083,24 12 431 995,36 33 527 838,65 5 650 517,20
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.
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