Financial statements Pres Mebel Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Profit and loss statement of Pres Mebel Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
9 y. 11 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRES MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2020
2021
2022
2023
2024
Net sales 60 538 307,00 37 284 972,37 3 948 942,72 199 707,85 279 659,12 - - -
Operating activity costs 61 672 104,49 38 803 196,89 9 080 318,56 1 156 480,55 722 957,46 955 089,12 717 455,78 484 104,65
Sales profit -1 133 797,49 -1 518 224,52 -5 131 375,84 -956 772,70 -443 298,34 -806 421,37 -459 590,50 -446 941,96
Other operating income 1 091 918,44 413 968,22 78 975,19 971,70 820 009,59 428 800,06 3 632 417,08 112 663,12
Other operating expenses 1 488 951,16 1 092 821,79 1 262 914,53 2 630,29 793 139,00 506 813,83 3 988 652,98 2 171 139,64
Operating profit (loss) -1 530 830,21 -2 197 078,09 -6 315 315,18 -958 431,29 - - - -
Gross profit (loss) -2 521 147,46 -2 812 377,53 -6 291 368,10 -958 577,50 -415 352,04 -881 905,00 -808 682,17 -2 482 327,32
Net profit (loss) -2 521 147,46 -2 812 377,53 -6 291 368,10 -958 577,50 -415 352,04 -881 905,00 -808 682,17 -2 482 327,32
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.