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Financial statements Navimor International

Profit and loss statement of Navimor International

Company age:
Age:
25 y. 3 m. 7 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of NAVIMOR INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Net sales 1 061 532,85 891 494,31 768 600,98 732 297,92 703 049,38 1 077 809,43
Operating activity costs 2 370 107,93 2 720 555,54 3 039 032,11 2 904 748,36 3 184 184,50 3 739 687,78
Sales profit -1 308 575,08 -1 829 061,23 -2 270 431,13 -2 172 450,44 -2 481 135,12 -2 661 878,35
Other operating income 2 877,14 5 012,30 129 656,75 59 544,73 117 058,46 99 370,40
Other operating expenses 20 812,92 128 988,74 203 913,03 59 184,86 141 700,92 96 427,63
Operating profit (loss) -1 326 510,86 -1 953 037,67 -2 344 687,41 -2 172 090,57 -2 505 777,58 -2 658 935,58
Gross profit (loss) 11 909 405,62 32 985 821,59 4 341 499,03 1 958 157,13 8 235 348,84 2 059 216,94
Net profit (loss) 11 771 771,62 28 172 121,59 4 107 409,03 1 731 600,13 8 207 246,84 2 395 152,94
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.
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