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Financial statements Ot Port Gdynia

Profit and loss statement of Ot Port Gdynia

Company age:
Age:
25 y. 3 m. 25 d.
Share capital:
Share capital:
40 973 500 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OT PORT GDYNIA

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 68 691 609,29 73 963 105,00 76 938 603,39 78 990 997,70 110 215 705,33 125 567 499,18 100 310 234,43
Operating activity costs 73 687 938,12 76 459 831,91 73 654 648,58 75 365 397,58 80 429 251,08 93 992 261,67 93 383 774,46
Sales profit 4 996 328,83 -2 496 726,91 3 283 954,81 3 625 600,12 29 786 454,25 31 575 237,51 6 926 459,97
Other operating income 1 036 625,41 270 977,08 3 122 698,97 1 402 039,88 1 588 780,50 1 171 723,53 1 536 970,78
Other operating expenses 1 180 950,47 561 607,02 879 610,68 587 823,64 282 106,63 1 451 359,88 415 529,11
Operating profit (loss) -5 140 653,89 -2 787 356,85 5 527 043,10 4 439 816,36 31 093 128,12 31 295 601,16 8 047 901,64
Gross profit (loss) -5 973 300,63 -3 536 351,22 4 456 350,04 3 837 685,38 30 156 384,23 31 021 372,38 7 728 910,68
Net profit (loss) -4 962 103,07 -3 701 106,82 4 057 415,77 2 789 622,78 24 431 744,77 25 232 101,29 5 986 026,99
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.
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