Financial statements Monument F Spv1

Profit and loss statement of Monument F Spv1

Company age:
Age:
8 y. 9 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of MONUMENT F SPV1

Year
2019
2020
2021
2022
2023
2024
Net sales 5 110 523,69 4 472 102,80 4 311 148,64 5 781 896,79 5 453 016,38 6 026 007,08
Operating activity costs 2 207 720,10 1 062 073,43 1 490 915,90 1 967 478,10 1 551 104,84 1 774 717,52
Sales profit 2 902 803,59 3 410 029,37 2 820 232,74 3 814 418,69 3 901 911,54 4 251 289,56
Other operating income 412 700,80 1 538 193,76 376 263,77 1 156 680,94 461 971,67 1 675 236,18
Other operating expenses 284 196,31 2 226 010,40 909 494,52 1 334 338,11 2 280 208,22 1 875 184,10
Operating profit (loss) 3 031 308,08 2 722 212,73 2 287 001,99 3 636 761,52 2 083 674,99 4 051 341,64
Gross profit (loss) 126 563,84 -1 139 363,25 -521 354,83 536 579,78 -1 488 349,01 -253 788,02
Net profit (loss) 126 563,84 -1 139 363,25 -521 354,83 536 579,78 -1 488 349,01 -253 788,02
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.