Financial statements Neptune Gliwice

Profit and loss statement of Neptune Gliwice

Company age:
Age:
9 y. 11 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of NEPTUNE GLIWICE

Year
2018
2019
2020
2021
2022
2023
Net sales 284 513,01 7 545 876,52 8 713 311,89 8 039 496,38 11 070 552,00 13 198 084,07
Operating activity costs 643 283,67 -9 256 455,90 -8 426 971,83 -8 800 664,07 -10 122 991,30 -12 806 262,54
Sales profit -358 770,66 -1 710 579,38 286 340,06 -761 167,69 947 560,70 391 821,53
Other operating income 7 540,10 25 649 672,81 227 784,05 21 832,76 46 625,37 295,46
Other operating expenses 51 552,60 -15 303,94 -15 349 628,75 -6 722 567,41 -11 990 305,48 -22 439 819,25
Operating profit (loss) -402 783,16 23 923 789,49 -14 835 504,64 -7 461 902,34 -10 996 119,41 -22 047 702,26
Gross profit (loss) -1 499 688,91 21 425 752,91 -25 470 587,33 -9 040 920,56 -12 102 939,28 -24 483 314,60
Net profit (loss) -1 499 688,91 17 349 099,43 -25 633 798,06 -8 026 459,74 -10 946 514,73 -22 492 554,76
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.