Financial statements Ol - Flora - Gołombek, Kowalewski
Revenue and profit of OL - FLORA - GOŁOMBEK, KOWALEWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 38 439 544,18 | 46 514 271,99 | 51 179 618,94 | 63 061 688,82 | 63 141 497,11 | 50 965 768,71 |
Operating activity costs | 34 882 699,65 | 42 533 196,29 | 46 534 765,38 | 57 384 179,64 | 57 647 883,04 | 46 136 356,25 |
Sales profit | 3 556 844,53 | 3 981 075,70 | 4 644 853,56 | 5 677 509,18 | 5 493 614,07 | 4 829 412,46 |
Other operating income | 10 324,85 | 24 300,46 | 133 119,96 | 942 900,58 | 12 904,83 | 18 199,83 |
Other operating expenses | 18 152,09 | 34 732,87 | 6 955,37 | 37 411,25 | 48 049,81 | 72 826,62 |
Operating profit (loss) | 3 549 017,29 | 3 970 643,29 | 4 771 018,15 | 6 582 998,51 | 5 458 469,09 | 4 774 785,67 |
Gross profit (loss) | 3 548 430,84 | 3 963 010,34 | 4 643 375,51 | 6 458 780,50 | 5 436 245,79 | 4 669 042,48 |
Net profit (loss) | 3 548 430,84 | 3 963 010,34 | 4 643 375,51 | 6 458 780,50 | 5 436 245,79 | 4 669 042,48 |
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.