Financial statements Obrako

Profit and loss statement of Obrako

Company age:
Age:
24 y. 4 m. 14 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OBRAKO

Year
2018
2019
2020
2021
2022
2023
Net sales 39 221 680,76 37 752 130,37 40 741 335,62 35 759 744,55 44 967 166,01 46 700 782,80
Operating activity costs 38 449 195,74 38 373 292,08 38 955 679,50 36 156 273,75 44 382 709,62 46 395 898,64
Sales profit 772 485,02 -621 161,71 1 785 656,12 -396 529,20 584 456,39 304 884,16
Other operating income 382 740,55 334 214,71 554 391,63 1 823 833,07 229 653,20 337 573,08
Other operating expenses 265 173,27 140 043,95 226 892,69 152 009,77 17 012,08 121 603,85
Operating profit (loss) 890 052,30 -426 990,95 2 113 155,06 1 275 294,10 797 097,51 520 853,39
Gross profit (loss) 515 056,09 -663 578,46 1 843 375,26 1 158 382,90 749 483,37 423 549,96
Net profit (loss) 398 779,09 -554 068,46 1 473 705,26 1 052 712,90 594 757,37 337 021,96
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.