Financial statements Mostostal

Profit and loss statement of Mostostal

Company age:
Age:
15 y. 10 m. 15 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of MOSTOSTAL

Year
2018
2019
2020
2021
2022
2023
Net sales 6 504 464,22 9 555 554,17 37 671 624,10 24 730 278,85 35 593 711,33 40 146 178,52
Operating activity costs 5 173 002,07 7 969 149,09 31 765 904,09 22 136 801,37 26 852 237,44 32 403 380,63
Sales profit -1 180 446,06 -1 179 438,41 2 077 569,44 -512 582,69 4 923 888,75 3 085 609,65
Other operating income 67 587,96 259 276,52 1 290 993,64 1 120 158,60 1 107 497,97 717 261,69
Other operating expenses 31 428,62 282 400,65 514 339,35 1 076 841,89 1 114 786,49 625 221,62
Operating profit (loss) -1 144 286,72 -1 202 562,54 2 854 223,73 -469 265,98 4 916 600,23 3 177 649,72
Gross profit (loss) 373 680,43 3 526 788,77 2 539 115,05 12 233 034,39 7 893 154,72 3 873 758,78
Net profit (loss) 404 937,43 3 415 732,77 2 374 329,05 11 945 411,39 7 420 648,72 2 915 534,78
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.