Financial statements Pol-Assur

Profit and loss statement of Pol-Assur

Company age:
Age:
18 y. 3 m. 23 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of POL-ASSUR

Year
2018
2019
2020
2021
2022
2023
Net sales 9 345 645,77 12 816 770,42 14 237 287,31 14 262 295,16 13 475 651,17 15 524 405,82
Operating activity costs 2 952 534,30 4 316 082,13 6 266 366,06 8 424 840,73 7 555 325,19 8 942 069,21
Sales profit 5 134 307,42 6 440 209,68 5 659 393,62 4 676 429,40 5 058 692,80 5 527 563,28
Other operating income 16 712,25 55 739,15 292 808,63 2 991 774,72 181 604,16 14 259,26
Other operating expenses 279 877,97 271 874,65 225 562,42 2 651 975,82 360 905,58 298 685,24
Operating profit (loss) 4 871 141,70 6 224 074,18 5 726 639,83 5 016 228,30 4 879 391,38 5 243 137,30
Gross profit (loss) 5 128 398,63 6 124 509,25 5 132 881,37 5 087 619,67 5 103 958,57 5 533 339,56
Net profit (loss) 4 114 642,63 4 893 133,25 4 141 246,37 4 040 828,67 4 052 853,57 4 425 489,56
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.