Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Ares A. Dombek

Profit and loss statement of Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Ares A. Dombek

Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE ARES A. DOMBEK

Year
2018
2019
2020
2021
2022
2023
Net sales 8 513 908,68 8 408 861,64 8 800 048,49 9 832 405,96 9 054 442,59 8 953 751,53
Operating activity costs 8 583 664,74 8 508 284,13 8 794 435,62 9 870 139,66 9 101 931,52 8 997 901,77
Sales profit -69 756,06 -99 422,49 5 612,87 -37 733,70 -47 488,93 -44 150,24
Other operating income 119 981,15 43 005,31 102 335,33 269 411,57 90 917,64 86 712,38
Other operating expenses 11 154,79 15 475,80 13 723,74 8 146,61 13 967,13 10 265,32
Operating profit (loss) 39 070,30 -71 892,98 94 224,46 223 531,26 29 461,58 32 296,82
Gross profit (loss) 5 615,15 -90 605,08 82 569,34 213 340,39 5 853,95 9 450,97
Net profit (loss) 5 422,15 -90 605,08 82 569,34 204 375,39 166,95 3 025,97
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.