Financial statements Humelab Hospitality Poland

Profit and loss statement of Humelab Hospitality Poland

Company age:
Age:
23 y. 5 m. 29 d.
Share capital:
Share capital:
2 004 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of HUMELAB HOSPITALITY POLAND

Year
2018
2019
2020
2021
2022
2023
Net sales 4 241 015,04 809 720,05 434 632,69 419 464,78 407 903,52 323 484,66
Operating activity costs 3 702 962,17 670 856,33 445 940,92 393 125,08 406 124,04 412 388,94
Sales profit 538 052,87 138 863,72 -11 308,23 26 339,70 1 779,48 -88 904,28
Other operating income 1 539,93 2 134,20 2 622,99 21 977,80 1,58 2 820,33
Other operating expenses 3,98 7 430 677,02 11 540,20 5 004,55 821,42 1,70
Operating profit (loss) 539 588,82 -7 289 679,10 -20 225,44 43 312,95 959,64 -86 085,65
Gross profit (loss) 619 934,94 -7 208 660,59 -21 671,25 40 906,32 2 186,14 -85 114,62
Net profit (loss) 496 956,94 -7 291 913,59 -143 332,25 -1 087,68 -20 716,86 -176 062,62
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.