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Financial statements Puro Hotels

Profit and loss statement of Puro Hotels

Company age:
Age:
17 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PURO HOTELS

Year
2019
2020
2021
2022
2023
2024
Net sales 16 046 175,12 6 598 106,58 10 711 142,06 19 223 932,53 23 560 206,54 25 272 199,93
Operating activity costs -16 359 495,24 -13 889 660,95 -17 393 330,86 -22 051 412,26 -26 107 094,32 -28 204 309,42
Sales profit -313 320,12 -7 291 554,37 -6 682 188,80 -2 827 479,73 -2 546 887,78 -2 932 109,49
Other operating income 68 712,06 342 046,18 1 093 984,47 581 760,23 6 608 908,74 23 743,42
Other operating expenses -1 566 783,37 -6 019 148,80 -1 170 095,71 -7 225 871,32 -2 332 206,61 -10 540 757,25
Operating profit (loss) -1 811 391,43 -12 968 656,99 -6 758 300,04 -9 471 590,82 1 729 814,35 -13 449 123,32
Gross profit (loss) -1 171 740,39 -13 695 312,31 -8 296 964,81 -10 433 771,42 3 770 483,02 -13 786 342,88
Net profit (loss) -811 422,91 -13 223 458,49 -7 909 955,75 -9 544 530,03 2 509 707,67 -14 919 047,25
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.
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