Financial statements Perkins Hotel
Profit and loss statement of Perkins Hotel
Company age:
Age:
12 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Revenue and profit of PERKINS HOTEL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net sales | 902 299,00 | 706 826,00 | 3 464 949,00 | 20 903 144,00 | 26 364 682,24 |
| Operating activity costs | -2 441 119,00 | -22 086 271,00 | -19 600 770,97 | 20 236 840,00 | -17 618 705,22 |
| Sales profit | -1 538 820,00 | -21 379 445,00 | -16 135 821,97 | 666 304,00 | 8 745 977,02 |
| Other operating income | 0,00 | 0,00 | 58 841,00 | 18 820,00 | 2,76 |
| Other operating expenses | -224 645,00 | -2 415 763,00 | -389 266,00 | 204 760,00 | -195 841,30 |
| Operating profit (loss) | -1 763 465,00 | -23 795 208,00 | -16 466 246,97 | 480 364,00 | 8 550 138,48 |
| Gross profit (loss) | -17 380 386,00 | -44 777 241,00 | -20 919 353,97 | -8 761 455,00 | 14 923 278,29 |
| Net profit (loss) | -19 720 285,00 | -41 100 724,00 | -18 250 930,97 | -8 285 936,00 | 12 871 495,29 |
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.