Financial statements Bilfinger Isp Poland
Profit and loss statement of Bilfinger Isp Poland
Company age:
Age:
23 y. 3 m. 1 d.
Share capital:
Share capital:
150 000 PLN
Revenue and profit of BILFINGER ISP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 766 731 129,00 | 814 308 294,00 | 743 849 167,00 | 824 315 948,00 | 906 312 938,00 | 1 042 802 641,00 |
| Operating activity costs | 717 786 074,00 | 763 597 393,00 | 715 122 382,00 | 782 982 842,00 | 877 082 814,00 | 989 531 139,00 |
| Sales profit | 48 945 055,00 | 50 710 901,00 | 28 726 785,00 | 41 333 106,00 | 29 230 124,00 | 53 271 502,00 |
| Other operating income | 7 169 151,00 | 5 022 294,00 | 9 457 126,00 | 21 163 340,00 | 9 356 568,00 | 10 327 963,00 |
| Other operating expenses | 7 528 462,00 | 6 467 301,00 | 6 585 007,00 | 6 419 165,00 | 7 320 116,00 | 3 894 269,00 |
| Operating profit (loss) | 48 585 744,00 | 49 265 894,00 | 31 598 904,00 | 56 077 281,00 | 31 266 576,00 | 59 705 196,00 |
| Gross profit (loss) | 50 049 267,00 | 49 151 920,00 | 35 649 537,00 | 56 521 368,00 | 32 450 579,00 | 57 165 376,00 |
| Net profit (loss) | 36 527 538,00 | 35 540 714,00 | 25 041 811,00 | 41 415 869,00 | 23 757 287,00 | 40 598 656,00 |
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.