Financial statements Okręgowa Mleczarska W Piątnicy

Profit and loss statement of Okręgowa Mleczarska W Piątnicy

Company age:
Age:
23 y. 4 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OKRĘGOWA MLECZARSKA W PIĄTNICY

Year
2018
2019
2020
2021
2022
2023
Net sales 1 235 203 244,99 1 327 289 561,02 1 486 761 336,69 1 662 228 527,77 2 259 855 001,27 2 551 452 594,01
Operating activity costs 1 246 165 441,51 1 174 586 907,98 1 313 541 419,61 1 498 272 762,89 2 052 418 372,11 2 299 313 481,54
Sales profit -10 962 196,52 5 147 113,73 1 705 529,85 -13 518 135,15 2 215 415,60 25 106 406,27
Other operating income 17 913 044,94 15 933 453,99 17 248 836,54 25 493 710,72 24 650 725,13 14 800 406,47
Other operating expenses 2 426 943,93 3 769 405,52 3 458 992,05 3 264 551,17 3 966 987,31 9 581 527,25
Operating profit (loss) 4 523 904,49 17 311 162,20 15 495 374,34 8 711 024,40 22 899 153,42 30 325 285,49
Gross profit (loss) 6 291 287,71 19 167 770,16 16 989 542,46 9 768 336,55 26 558 088,30 35 078 617,72
Net profit (loss) 4 887 153,25 14 662 055,70 13 762 970,41 7 394 850,55 23 196 367,30 29 407 215,72
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.