Financial statements Rav Propco Pl Warsaw Mokotowska 33/35

Profit and loss statement of Rav Propco Pl Warsaw Mokotowska 33/35

Company age:
Age:
7 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of RAV PROPCO PL WARSAW MOKOTOWSKA 33/35

Year
2017
2019
2020
2021
2022
2023
Net sales 365 737,17 3 992 367,80 4 119 953,53 4 276 821,81 5 351 364,60 5 525 473,96
Operating activity costs 139 480,78 3 262 406,03 3 570 518,60 3 617 161,46 4 049 689,22 3 948 210,21
Sales profit 226 256,39 729 961,77 549 434,93 659 660,35 1 301 675,38 1 577 263,75
Other operating income 0,00 320,10 2 535,22 50 410,66 25 368,82 273 286,92
Other operating expenses 0,00 1 031,55 227 641,74 38 776,06 14 269,25 15 302,70
Operating profit (loss) 226 256,39 729 250,32 324 328,41 671 294,95 1 312 774,95 1 835 247,97
Gross profit (loss) 41 206,53 -406 084,16 -4 585 012,30 -215 310,73 -677 294,08 3 715 120,53
Net profit (loss) 19 924,53 -488 654,16 -4 520 360,30 -197 392,73 -677 294,08 3 713 787,53
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.