Financial statements Poland-Services Cold Store

Profit and loss statement of Poland-Services Cold Store

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
8 854 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of POLAND-SERVICES COLD STORE

Year
2017
2018
2019
2020
2021
2022
2023
Net sales 6 370 738,38 7 005 006,41 7 028 929,39 4 533 404,17 4 345 442,89 13 147 089,32 33 268 208,26
Operating activity costs -5 829 820,34 -6 381 817,59 -6 597 219,08 4 599 451,17 4 301 469,01 16 092 970,67 32 539 158,77
Sales profit 540 918,04 623 188,82 431 710,31 -66 047,00 43 973,88 -2 945 881,35 729 049,49
Other operating income 2 245,60 124 450,28 309 353,46 383 175,62 162 260,42 17 627 087,03 762,12
Other operating expenses -215 611,66 -297 782,54 -258 030,57 246 045,74 674 130,10 61 274,17 0,00
Operating profit (loss) 327 551,98 449 856,56 483 033,20 71 082,88 -467 895,80 14 619 931,51 729 811,61
Gross profit (loss) 322 633,36 428 047,30 428 357,84 372 346,05 -475 550,00 14 591 752,34 -378 554,82
Net profit (loss) 220 386,82 284 236,30 299 189,84 313 983,05 -557 463,00 11 890 129,34 -394 677,82
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.