Financial statements Prezero Jantra

Profit and loss statement of Prezero Jantra

Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
1 010 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PREZERO JANTRA

Year
2022
2023
2018
2019
2020
2021
Net sales 140 511 364,73 175 954 198,38 53 825 164,51 84 761 348,68 130 864 756,14 143 806 436,01
Operating activity costs 99 308 710,51 117 916 884,34 -46 013 906,38 -58 900 675,36 -87 038 036,64 -85 998 804,31
Sales profit 41 202 654,22 58 037 314,04 7 811 258,13 25 860 673,32 43 826 719,50 57 807 631,70
Other operating income 361 737,37 3 526 126,52 159 002,61 373 221,99 468 063,35 255 967,95
Other operating expenses 1 231 733,56 2 511 019,11 -1 055 328,46 -3 545 112,16 -305 669,99 -2 683 314,68
Operating profit (loss) 40 332 658,03 59 052 421,45 6 914 932,28 22 688 783,15 43 989 112,86 55 380 284,97
Gross profit (loss) 44 461 700,51 64 777 383,95 6 463 802,02 22 321 310,53 43 793 802,46 56 130 681,12
Net profit (loss) 36 670 841,69 50 935 217,56 5 205 302,44 17 982 551,32 35 417 466,03 45 349 475,03
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.