Financial statements Mill-Yon

Profit and loss statement of Mill-Yon

Company age:
Age:
18 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MILL-YON

Year
2018
2019
2020
2021
2022
2023
Net sales 116 931 790,98 109 407 362,31 41 951 333,04 3 115 248,04 526 205,83 2 482 926,83
Operating activity costs 86 872 610,71 74 621 120,07 40 572 540,45 2 303 220,57 364 432,53 1 762 616,42
Sales profit 24 441 804,97 30 637 929,91 -3 077 556,93 -2 139 146,80 -3 377 465,15 -3 106 612,72
Other operating income 1 354 286,41 1 109 258,51 1 107 968,77 639 228,86 3 447 546,72 3 667 662,17
Other operating expenses 1 532 757,52 1 264 643,76 914 602,66 649 359,50 1 420 986,67 516 645,46
Operating profit (loss) 24 263 333,86 30 482 544,66 -2 884 190,82 -2 149 277,44 -1 350 905,10 44 403,99
Gross profit (loss) 27 947 589,66 34 706 795,66 2 698 655,02 3 129 756,73 19 609 372,42 13 853 621,24
Net profit (loss) 22 583 061,66 28 001 747,66 2 225 688,02 2 481 562,73 17 522 286,42 11 184 518,24
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.