Financial statements Pgd Rg Motors

Profit and loss statement of Pgd Rg Motors

Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
2 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PGD RG MOTORS

Year
2018
2019
2020
2021
2022
2023
Net sales 499 043 446,43 512 718 176,75 449 373 921,16 530 263 435,38 510 751 280,76 546 527 144,82
Operating activity costs -495 856 443,51 -508 630 747,03 450 836 563,76 526 470 016,25 464 113 390,09 505 663 441,65
Sales profit 3 187 002,92 4 087 429,72 -1 462 642,60 3 793 419,13 4 659 667,08 8 455 922,28
Other operating income 4 005 409,08 2 439 870,91 1 885 389,26 1 678 696,62 1 224 205,28 5 225 471,93
Other operating expenses -1 350 265,95 -859 101,86 1 353 055,00 2 928 075,09 2 915 356,86 4 048 934,46
Operating profit (loss) 5 842 146,05 5 668 198,77 -930 308,34 2 544 040,66 2 968 513,50 9 632 459,75
Gross profit (loss) 4 497 694,42 4 446 679,87 -2 006 978,27 1 374 341,92 -1 507 583,75 2 223 231,18
Net profit (loss) 3 455 059,28 3 301 541,25 -1 767 033,70 613 169,54 -1 627 005,46 1 187 450,11
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.