Financial statements Nexera

Profit and loss statement of Nexera

Company age:
Age:
9 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of NEXERA

Year
2018
2019
2020
2021
2022
2023
Net sales 744 477,92 5 404 520,54 11 374 512,77 28 754 302,92 52 843 714,88 87 176 090,54
Operating activity costs -2 878 136,44 -16 265 262,13 -42 855 172,56 -61 971 788,29 -103 170 422,14 -188 844 158,40
Sales profit -2 133 658,52 -10 860 741,59 -31 480 659,79 -33 217 485,37 -50 326 707,26 -101 668 067,86
Other operating income 8 400,00 2 774 079,93 4 137 897,64 9 369 960,99 13 395 878,42 17 257 080,43
Other operating expenses -8 219,61 -1 424 653,23 -103 781,73 -303 691,44 -343 885,07 -611 901,90
Operating profit (loss) -2 133 478,13 -9 511 314,89 -27 446 543,88 -24 151 215,82 -37 274 713,91 -85 022 889,33
Gross profit (loss) -3 354 535,68 -10 043 995,98 -30 058 122,32 32 012 358,64 -121 782,38 -199 024 725,46
Net profit (loss) -3 359 294,70 -10 054 018,97 -30 058 122,32 32 012 358,64 -4 440 503,38 -199 024 725,46
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.