Financial statements Przedsiębiorstwo Usługowo - Handlowe Chemirol

Profit and loss statement of Przedsiębiorstwo Usługowo - Handlowe Chemirol

Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
9 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO USŁUGOWO - HANDLOWE CHEMIROL

Year
2018
2019
2020
2021
2022
2023
Net sales 1 519 965 796,24 1 777 155 761,56 2 011 543 967,62 2 524 815 697,87 4 017 970 069,77 2 891 862 213,87
Operating activity costs 1 401 464 186,04 1 631 159 952,86 1 796 605 426,07 2 230 862 202,22 3 550 177 113,26 2 746 219 654,08
Sales profit 118 501 610,20 145 995 808,70 214 938 541,55 293 953 495,65 467 792 956,51 145 642 559,79
Other operating income 14 729 243,07 12 237 218,34 21 266 045,85 19 204 222,39 18 596 052,67 24 089 153,13
Other operating expenses 22 454 241,31 13 971 880,86 19 404 450,04 11 597 690,11 70 767 852,86 15 458 989,71
Operating profit (loss) 110 776 611,96 144 261 146,18 216 800 137,36 301 560 027,93 415 621 156,32 154 272 723,21
Gross profit (loss) 128 297 088,10 156 612 336,81 221 327 033,20 315 997 507,22 437 427 243,61 217 986 346,08
Net profit (loss) 106 344 999,82 126 480 371,72 179 529 362,90 257 119 054,65 356 165 979,81 177 383 336,44
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.