Financial statements Makro Cash And Carry Polska

Profit and loss statement of Makro Cash And Carry Polska

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
257 068 680 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MAKRO CASH AND CARRY POLSKA

Year
2017
2018
2021
2022
2023
Net sales 6 512 556 396,46 6 518 881 687,04 6 793 140 529,89 7 005 434 136,70 6 908 472 183,17
Operating activity costs 6 512 833 115,12 6 502 490 919,95 6 792 719 727,30 7 246 328 657,27 7 067 359 005,86
Sales profit -276 718,66 16 390 767,09 420 802,59 -240 894 520,57 -158 886 822,69
Other operating income 15 617 807,03 14 364 857,84 13 207 311,01 16 762 036,25 9 138 446,44
Other operating expenses 10 759 372,48 9 104 806,55 20 499 118,01 14 042 849,03 73 256 015,64
Operating profit (loss) 4 581 715,89 21 650 818,38 -6 871 004,41 -238 175 333,35 -223 004 391,89
Gross profit (loss) 18 624 791,88 35 162 028,05 8 226 446,20 -136 740 637,76 -226 787 366,47
Net profit (loss) 15 596 608,94 30 115 257,33 10 407 882,25 -107 986 636,07 -250 076 663,46
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.