Financial statements Ochrona Mienia Pewność

Profit and loss statement of Ochrona Mienia Pewność

Company age:
Age:
18 y. 8 m. 3 d.
Share capital:
Share capital:
1 044 400 PLN
Profit and loss statement Balance Profitability

Revenue and profit of OCHRONA MIENIA PEWNOŚĆ

Year
2018
2019
2020
2021
2022
2023
Net sales 2 357 535,24 2 150 487,89 1 602 231,94 1 641 813,93 1 612 260,82 1 834 074,75
Operating activity costs 4 321 880,66 3 878 201,35 3 082 044,33 2 641 557,01 2 562 556,56 2 823 899,63
Sales profit -1 964 345,42 -1 727 713,46 -1 479 812,39 -999 743,08 -950 295,74 -989 824,88
Other operating income 1 898 073,61 1 554 872,34 1 393 278,44 1 292 103,94 828 076,16 901 113,01
Other operating expenses 30 471,88 0,00 5 167,27 15 678,05 68 729,79 87 174,40
Operating profit (loss) -96 743,69 -172 841,12 -91 701,22 276 682,81 -190 949,37 -175 886,27
Gross profit (loss) -104 207,21 -193 455,66 -97 367,32 276 190,61 -190 976,83 -184 803,84
Net profit (loss) -104 207,21 -193 455,66 -97 367,32 276 190,61 -190 976,83 -184 803,84
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.