Financial statements Pass Polska

Profit and loss statement of Pass Polska

Company age:
Age:
23 y. 7 m. 17 d.
Share capital:
Share capital:
2 287 300 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PASS POLSKA

Year
2018
2019
2020
2021
2022
2023
Net sales 406 714 025,96 443 167 930,32 445 081 103,41 490 867 065,49 436 446 028,43 472 035 321,57
Operating activity costs 402 329 439,25 436 409 527,85 434 347 299,21 483 861 206,01 451 896 120,76 464 272 305,00
Sales profit 4 384 586,71 6 758 402,47 10 733 804,20 7 005 859,48 -15 450 092,33 7 763 016,57
Other operating income 374 247,09 242 006,64 228 399,47 226 238,18 477 172,31 206 364,92
Other operating expenses 1 268 942,68 2 601 012,70 3 174 821,36 668 612,35 90 893,45 440 303,41
Operating profit (loss) 3 489 891,12 4 399 396,41 7 787 382,31 6 563 485,31 -15 063 813,47 7 529 078,08
Gross profit (loss) 3 428 301,93 4 359 813,43 5 616 827,58 6 294 111,11 -15 451 242,84 7 780 718,07
Net profit (loss) 2 151 348,13 3 248 987,43 4 313 009,58 4 506 646,11 -14 669 148,84 5 896 739,07
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.