Financial statements Polchar
Profit and loss statement of Polchar
Company age:
Age:
23 y. 1 m. 1 d.
Share capital:
Share capital:
8 538 478 PLN
Revenue and profit of POLCHAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 246 647 703,00 | 205 262 751,00 | 192 361 138,00 | 230 715 887,00 | 463 762 525,00 | 268 747 508,00 |
| Operating activity costs | 237 834 149,00 | 203 991 051,00 | 187 660 183,00 | 222 906 759,00 | 445 682 652,00 | 282 407 799,00 |
| Sales profit | 8 813 554,00 | 1 271 700,00 | 4 700 955,00 | 7 809 128,00 | 18 079 873,00 | -13 660 291,00 |
| Other operating income | 668 427,00 | 210 001,00 | 2 446 203,00 | 4 790 482,00 | 820 548,00 | 252 618,00 |
| Other operating expenses | 3 798 086,00 | 2 830 435,00 | 1 335 095,00 | 2 896 000,00 | 5 656 186,00 | 1 533 971,00 |
| Operating profit (loss) | 5 683 895,00 | -1 348 734,00 | 5 812 063,00 | 9 703 610,00 | 13 244 235,00 | -14 941 644,00 |
| Gross profit (loss) | 4 059 716,00 | -3 553 552,00 | -2 005 174,00 | 11 203 834,00 | 7 627 347,00 | -16 646 496,00 |
| Net profit (loss) | 3 104 144,00 | -1 345 552,00 | -1 082 654,00 | 9 660 205,00 | 6 319 203,00 | -13 799 496,00 |
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.