Financial statements Phn Spv 3 Phn K Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Phn Spv 3 Phn K Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 8 m.
Share capital:
Share capital:
1 199 950 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PHN SPV 3 PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 364 030,12 250 262,47 231 697,63 207 433,28 244 834,31 436 374,80
Operating activity costs 1 307 244,09 - - 1 156 392,58 1 233 974,25 1 231 656,26
Sales profit -1 051 085,19 -1 043 766,37 -1 053 514,04 -1 168 044,67 -1 115 437,38 -1 168 262,14
Other operating income 2 091,90 35 816,01 5 084,88 487 575,31 1 875 659,69 366 060,68
Other operating expenses 2 769 739,92 556 973,27 2 809 891,78 5 093,56 17,14 963,15
Operating profit (loss) -3 818 733,21 -1 564 923,63 -3 858 320,94 -685 562,92 760 205,17 -803 164,61
Gross profit (loss) -4 299 706,87 -2 170 444,73 -4 430 115,27 -1 300 880,33 -1 054 889,71 -2 947 350,80
Net profit (loss) -3 534 921,87 -1 756 371,73 -4 723 708,27 -1 280 819,33 -1 053 879,71 -5 032 343,80
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.