Financial statements Monument F Spv3

Profit and loss statement of Monument F Spv3

Company age:
Age:
7 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of MONUMENT F SPV3

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 3 181 224,87 3 450 535,56 5 565 798,03 3 794 928,67 5 530 105,44 4 058 830,25 5 737 848,51
Operating activity costs 288 343,24 482 750,08 1 736 396,18 707 035,99 1 090 877,72 1 334 632,32 2 135 973,06
Sales profit 2 892 881,63 2 967 785,48 3 829 401,85 3 087 892,68 4 439 227,72 2 724 197,93 3 601 875,45
Other operating income 2,00 358 989,02 3 049 420,40 156 577,72 99 737,29 145 735,36 1 827 163,27
Other operating expenses 5 023,20 127 539,31 893 370,32 495 523,00 1 589 077,84 996 863,65 1 221 647,19
Operating profit (loss) 2 887 860,43 3 199 235,19 5 985 451,93 2 748 947,40 2 949 887,17 1 873 069,64 4 207 391,53
Gross profit (loss) 916 046,66 27 264,75 1 003 742,59 -1 158 863,01 -1 187 034,23 -1 283 279,02 302 717,07
Net profit (loss) 844 141,66 27 264,75 1 003 742,59 -1 158 863,01 -1 187 034,23 -1 341 864,02 302 717,07
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.