Financial statements Mcm Project

Profit and loss statement of Mcm Project

Company age:
Age:
15 y. 2 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MCM PROJECT

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 45 903 997,44 61 683 428,51 79 248 062,17 87 224 208,94 81 919 826,99 91 668 978,74 154 828 585,97
Operating activity costs 44 007 724,40 58 710 569,15 72 639 942,84 86 136 846,23 79 326 922,39 83 716 451,49 144 890 884,42
Sales profit 1 896 273,04 2 972 859,36 6 608 119,33 1 087 362,71 2 592 904,60 7 952 527,25 9 937 701,55
Other operating income 117 744,92 85 267,72 238 167,33 2 222 061,03 446 871,83 1 222 610,13 256 660,30
Other operating expenses 139 920,90 37 699,97 214 382,51 164 884,84 204 657,04 1 768 322,44 347 117,47
Operating profit (loss) 1 874 097,06 3 020 427,11 6 631 904,15 3 144 538,90 2 835 119,39 7 406 814,94 9 847 244,38
Gross profit (loss) 1 896 143,50 2 982 515,73 6 641 645,77 3 268 806,91 3 741 403,95 8 983 521,65 12 495 721,38
Net profit (loss) 1 483 486,50 2 126 400,73 4 882 151,77 2 907 076,91 3 801 086,95 7 010 976,65 10 432 238,38
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.