Financial statements Refresco

Profit and loss statement of Refresco

Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
10 917 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of REFRESCO

Year
2018
2019
2020
2021
2022
2023
Net sales 305 318 426,48 296 905 234,79 295 100 913,89 314 976 315,89 440 829 955,17 337 549 819,78
Operating activity costs 323 047 976,13 304 926 227,80 297 011 950,71 324 221 777,76 -446 158 177,46 -321 001 096,21
Sales profit -17 729 549,65 -8 020 993,01 -1 911 036,82 -9 245 461,87 -5 328 222,29 16 548 723,57
Other operating income 3 218 751,87 255 791,62 458 425,64 1 725 077,18 498 015,28 2 743 966,54
Other operating expenses 3 775 993,30 1 801 859,58 2 717 407,43 2 688 017,47 -5 061 181,83 -11 031 097,16
Operating profit (loss) -18 286 791,08 -9 567 060,97 -4 170 018,61 -10 208 402,16 -9 891 388,84 8 261 592,95
Gross profit (loss) -22 549 880,81 -12 962 783,67 -7 465 103,83 -13 618 612,89 -20 522 004,48 -9 502 409,22
Net profit (loss) -32 224 600,17 -12 962 783,67 -7 465 103,83 -13 618 612,89 -20 522 004,48 -1 245 003,12
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.