Financial statements Port

Profit and loss statement of Port

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of PORT

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 5 917 931,15 6 836 236,60 5 967 732,79 6 307 008,04 7 094 270,20 7 792 556,48 8 577 325,64
Operating activity costs 3 789 877,54 4 827 832,26 4 370 563,75 4 437 638,97 5 084 846,50 5 388 289,56 6 316 373,91
Sales profit 2 128 053,61 2 008 404,34 1 597 169,04 1 869 369,07 2 009 423,70 2 404 266,92 2 260 951,73
Other operating income 38 504,95 13 646,70 101 846,12 245 783,26 5 188,49 47 266,04 83 880,81
Other operating expenses 14,85 206 528,24 6 125,41 2 195,64 6 605,51 3 144,17 46 660,10
Operating profit (loss) 2 166 543,71 1 815 522,80 1 692 889,75 2 112 956,69 2 008 006,68 2 448 388,79 2 298 172,44
Gross profit (loss) 2 052 151,34 1 549 110,89 1 446 324,15 1 943 038,41 1 818 126,37 2 390 220,91 2 315 559,21
Net profit (loss) 1 636 336,34 1 215 312,89 1 130 939,15 1 776 040,41 1 637 717,37 2 211 319,91 1 877 621,21
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.