Financial statements Metalexport - S

Profit and loss statement of Metalexport - S

Company age:
Age:
21 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of METALEXPORT - S

Year
2018
2019
2020
2021
2022
2023
Net sales 16 360 286,18 43 856 119,40 8 478 027,07 1 484 054,84 10 854 833,95 6 828 516,79
Operating activity costs 19 334 852,60 36 249 971,28 14 456 354,88 6 324 687,86 12 131 770,77 11 283 509,01
Sales profit -2 974 566,42 7 606 148,12 -5 978 327,81 -4 840 633,02 -1 276 936,82 -4 454 992,22
Other operating income 5 046 235,10 301 098,94 199 575,24 67 033,72 3 316 691,02 5 497 452,44
Other operating expenses 3 493 657,36 10 317 566,01 26 853,52 49 080,20 6 133 889,13 870 634,60
Operating profit (loss) -1 421 988,68 -2 410 318,95 -5 805 606,09 -4 822 679,50 -4 094 134,93 171 825,62
Gross profit (loss) 1 459 865,43 -1 847 476,21 -16 601 834,20 -4 110 444,61 -4 768 644,41 -1 565 069,50
Net profit (loss) -855 947,27 -755 079,21 -17 142 663,50 -4 422 289,61 -4 600 017,41 -955 662,50
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.