Financial statements Lear Corporation Poland Ii
Profit and loss statement of Lear Corporation Poland Ii
Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
28 004 000 PLN
Revenue and profit of LEAR CORPORATION POLAND II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 2 854 483,00 | 2 788 441,00 | 1 963 249,00 | 2 053 082,00 | 3 052 731,00 | 3 484 632,00 |
| Operating activity costs | 2 824 488,00 | 2 783 128,00 | 2 042 561,00 | 2 133 478,00 | 3 255 474,00 | 3 682 118,00 |
| Sales profit | 29 995,00 | 5 313,00 | -79 312,00 | -80 396,00 | -203 743,00 | -197 486,00 |
| Other operating income | 55 100,00 | 35 281,00 | 49 213,00 | 34 322,00 | 41 372,00 | 56 050,00 |
| Other operating expenses | 10 249,00 | 18 159,00 | 5 380,00 | 45 491,00 | 14 050,00 | 36 713,00 |
| Operating profit (loss) | 74 846,00 | 22 435,00 | -35 479,00 | -91 565,00 | -176 421,00 | -178 149,00 |
| Gross profit (loss) | 69 908,00 | 40 528,00 | -78 407,00 | -107 571,00 | -147 025,00 | -25 456,00 |
| Net profit (loss) | 91 803,00 | 6 269,00 | -80 319,00 | -155 245,00 | -125 105,00 | -37 125,00 |
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.