Financial statements Pol-Foods W Upadłości

Profit and loss statement of Pol-Foods W Upadłości

Company age:
Age:
22 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of POL-FOODS W UPADŁOŚCI

Year
2015
2016
2017
2018
2019
2020
2020
2021
2022
Net sales 38 904 596,95 55 850 507,24 76 382 176,67 104 915 503,73 70 647 175,46 -271 616,38 1 007 152,00 990 000,00 0,00
Operating activity costs 36 928 768,97 52 372 417,80 87 839 143,12 99 937 738,10 74 198 206,19 6 115 395,27 2 305 817,89 2 891 781,58 2 202 812,68
Sales profit 1 975 827,98 3 478 089,44 -11 456 966,45 4 977 765,63 -3 551 030,73 -6 387 011,65 -1 298 665,89 -1 901 781,58 -2 202 812,68
Other operating income 1 182 214,59 628 956,12 8 342 899,41 8 066 471,81 1 755 522,61 1 957 228,04 377 273,52 240 090,98 0,00
Other operating expenses 4 111 104,67 5 154 408,81 5 177 031,82 1 937 443,75 59 132 705,80 35 472 440,71 38 009,97 0,00 -2 769 837,21
Operating profit (loss) -953 062,10 -1 047 363,25 -8 291 098,86 11 106 793,69 -60 928 213,92 -39 902 224,32 -959 402,34 -1 661 690,60 -4 972 649,89
Gross profit (loss) -10 218 020,38 -3 707 164,44 -13 664 054,77 5 509 643,07 -67 090 474,40 -40 484 956,96 -1 018 777,49 -1 661 690,67 -4 971 802,40
Net profit (loss) -10 587 956,20 -3 752 593,00 -13 683 476,29 5 532 005,43 -67 090 474,40 -40 484 956,96 -1 018 777,49 -1 661 690,67 -4 971 802,40
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.