Financial statements Lighthouse Properties

Profit and loss statement of Lighthouse Properties

Company age:
Age:
17 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of LIGHTHOUSE PROPERTIES

Year
2018
2019
2020
2021
2022
2023
Net sales 6 276 586,09 6 513 115,50 6 087 344,89 5 903 934,07 6 262 547,75 6 334 962,08
Operating activity costs 2 605 906,86 2 547 994,89 2 728 422,38 3 330 067,69 4 424 516,68 3 888 676,05
Sales profit 3 670 679,23 3 965 120,61 3 358 922,51 2 573 866,38 1 838 031,07 2 446 286,03
Other operating income 4 118 162,40 8 574,41 593 770,98 136 289,86 3 469,26 31 451,14
Other operating expenses 2 463,20 1 319 345,67 17 149,47 4 599 405,42 570 741,32 7 353 230,59
Operating profit (loss) 7 786 378,43 2 654 349,35 3 935 544,02 -1 889 249,18 1 270 759,01 -4 875 493,42
Gross profit (loss) 5 739 599,77 2 207 937,06 389 249,85 -2 169 254,50 -146 657,04 -4 407 367,54
Net profit (loss) 4 514 371,95 1 952 616,02 2 198 489,08 -1 966 404,50 860 504,96 -3 557 606,54
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.