Financial statements Mars Finance 1

Profit and loss statement of Mars Finance 1

Company age:
Age:
14 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MARS FINANCE 1

Year
2018
2019
2020
2021
2022
2023
Net sales 10 284 795,91 10 490 190,98 8 203 989,57 3 973 320,63 3 568 733,26 3 653 825,78
Operating activity costs 6 200 360,01 6 354 414,44 5 130 999,18 4 890 255,31 4 520 674,89 3 867 648,85
Sales profit 4 084 435,90 4 135 776,54 3 072 990,39 -916 934,68 -951 941,63 -213 823,07
Other operating income 1 330 019,37 22 992 773,01 10 639 194,67 7 355 441,45 3 263 273,94 1 843 695,10
Other operating expenses 2 329 105,18 19 307 653,78 2 125 580,28 2 179 986,25 9 676 168,68 677 217,63
Operating profit (loss) 3 085 350,09 7 820 895,77 11 586 604,78 4 258 520,52 -7 364 836,37 952 654,40
Gross profit (loss) 709 894,99 5 853 785,82 1 870 228,94 1 692 503,68 -4 427 776,92 235 475,93
Net profit (loss) 303 927,99 5 251 601,82 -2 257 366,06 1 692 503,68 -8 491 317,92 235 475,93
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.