Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Export-Import Ergpet

Profit and loss statement of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Export-Import Ergpet

Company age:
Age:
21 y. 11 m. 9 d.
Share capital:
Share capital:
844 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE EXPORT-IMPORT ERGPET

Year
2018
2019
2020
2021
2022
2023
Net sales 9 107 736,65 11 896 229,80 14 540 544,09 24 315 060,87 32 116 665,15 18 222 682,58
Operating activity costs 8 434 974,23 10 903 608,83 12 671 533,58 22 763 013,83 27 851 305,27 16 082 998,18
Sales profit -700 155,94 -503 214,00 154 371,26 -602 718,90 2 142 479,87 126 499,48
Other operating income 114 878,58 671 240,14 886 177,89 884 748,66 753 131,63 647 099,86
Other operating expenses 3 379,70 4 332,01 15 562,13 1 618,41 24 555,63 4 082,60
Operating profit (loss) -588 657,06 163 694,13 1 024 987,02 280 411,35 2 871 055,87 769 516,74
Gross profit (loss) -540 981,18 26 072,45 960 529,32 200 822,02 2 704 573,76 353 746,68
Net profit (loss) -540 981,18 20 895,45 772 004,32 187 627,02 2 179 009,76 281 208,68
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.