Financial statements M-Drog

Profit and loss statement of M-Drog

Company age:
Age:
10 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of M-DROG

Year
2016
2017
2018
2019
2020
2021
2022
2023
Net sales 2 786 987,10 3 355 749,99 8 857 794,46 9 217 423,84 8 263 242,30 7 154 253,44 7 813 169,84 9 733 622,42
Operating activity costs 2 669 843,57 3 842 087,60 8 093 178,42 7 227 437,69 7 627 220,36 8 823 089,36 8 025 354,46 9 138 028,40
Sales profit 117 143,53 -486 337,61 764 616,04 1 989 986,15 636 021,94 -1 668 835,92 -212 184,62 595 594,02
Other operating income 15 838,22 70 467,40 70 000,00 522 055,50 129 849,30 858 426,71 317 619,64 35 348,31
Other operating expenses 25 084,80 269,00 5 395,37 91 894,46 5 142,69 2 897,72 12 336,73 1 660,29
Operating profit (loss) 107 896,95 -416 139,21 - - - - - -
Gross profit (loss) 104 853,87 -393 606,11 806 749,66 2 396 252,22 739 301,84 -817 256,63 36 215,19 563 459,97
Net profit (loss) 87 352,87 -393 606,11 638 319,66 1 916 861,22 588 548,84 -817 256,63 36 215,19 470 296,97
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.