Financial statements Okręgowa Mleczarska W Łowiczu

Profit and loss statement of Okręgowa Mleczarska W Łowiczu

Company age:
Age:
23 y. 7 m. 11 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OKRĘGOWA MLECZARSKA W ŁOWICZU

Year
2018
2019
2021
2022
2023
Net sales 1 281 611 413,54 1 189 075 706,66 1 531 708 004,03 2 157 650 230,86 2 031 771 972,72
Operating activity costs 1 301 919 416,56 1 185 688 784,67 1 527 482 932,51 2 154 448 551,66 2 007 578 647,62
Sales profit -20 308 003,02 3 386 921,99 4 225 071,52 3 201 679,20 24 193 325,10
Other operating income 1 995 012,76 3 102 827,19 9 479 548,36 11 298 276,25 6 786 847,73
Other operating expenses 19 625 259,62 1 609 741,89 5 763 808,95 3 828 703,68 8 068 393,07
Operating profit (loss) -37 938 249,88 4 880 007,29 7 940 810,93 10 671 251,77 22 911 779,76
Gross profit (loss) -44 211 199,92 1 284 174,20 4 759 432,61 1 690 300,15 7 343 628,43
Net profit (loss) -45 596 864,92 1 163 706,20 4 457 285,61 1 481 712,15 5 845 911,43
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.