Financial statements Moto-Profil

Profit and loss statement of Moto-Profil

Company age:
Age:
24 y. 5 m. 2 d.
Share capital:
Share capital:
4 006 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MOTO-PROFIL

Year
2018
2019
2020
2021
2022
2023
Net sales 1 316 877 651,04 1 415 959 015,62 1 522 636 649,07 1 822 082 085,77 2 175 558 008,03 2 317 133 621,95
Operating activity costs 1 297 290 209,16 1 396 140 463,09 1 469 856 912,88 1 744 066 665,99 2 102 555 594,88 2 307 462 526,98
Sales profit 19 587 441,88 19 818 552,53 52 779 736,19 78 015 419,78 73 002 413,15 9 671 094,97
Other operating income 47 481 110,15 31 174 514,07 27 477 479,68 39 661 252,01 49 749 636,46 42 043 860,20
Other operating expenses 13 244 980,47 20 904 989,76 27 510 937,10 29 717 112,24 31 991 991,45 24 282 303,90
Operating profit (loss) 53 823 571,56 30 088 076,84 52 746 278,77 87 959 559,55 90 760 058,16 27 432 651,27
Gross profit (loss) 50 515 412,17 32 204 280,17 39 267 975,20 89 101 567,18 73 841 922,34 18 257 790,61
Net profit (loss) 37 230 618,17 25 327 544,17 30 284 114,20 74 653 024,18 65 560 813,34 14 528 470,61
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.