Financial statements Phn Spv 11 Phn K Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Phn Spv 11 Phn K Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 7 m. 2 d.
Share capital:
Share capital:
3 099 950 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PHN SPV 11 PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 12 511 635,04 12 625 235,84 10 554 448,57 9 847 826,29 10 925 280,91 13 016 790,51
Operating activity costs 7 175 268,14 7 642 638,97 7 277 310,51 6 045 995,12 7 660 564,58 7 929 336,04
Sales profit 2 624 486,15 2 309 435,58 473 422,06 434 696,22 153 240,48 1 906 859,58
Other operating income 294 758,24 513 992,97 1 179 526,91 14 841 583,05 940 667,96 8 531 401,12
Other operating expenses 1 720 321,89 338 871,61 5 778 087,08 632 642,01 1 231 404,05 1 049 193,18
Operating profit (loss) 1 198 922,50 2 484 556,94 -4 125 138,11 14 643 637,26 -137 495,61 9 389 067,52
Gross profit (loss) -6 994 790,60 -4 928 011,08 -11 558 539,29 10 385 561,65 -9 806 721,46 406 460,14
Net profit (loss) -5 915 603,09 -9 884 871,06 -11 108 678,13 8 719 351,92 -9 698 648,02 -10 795 439,72
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.