Financial statements Rotr Mleczarska W Rypinie W Upadłości

Profit and loss statement of Rotr Mleczarska W Rypinie W Upadłości

Company age:
Age:
24 y. 2 m. 18 d.
Profit and loss statement Balance Profitability

Revenue and profit of ROTR MLECZARSKA W RYPINIE W UPADŁOŚCI

Year
2018
2018
2019
2020
2021
2022
2023
2024
Net sales 93 932 896,87 314 867,79 4 423 010,68 45 046,08 84 403,25 531 481,20 703 950,42 715 061,38
Operating activity costs 108 692 336,99 5 298 378,04 13 339 742,44 3 141 770,27 2 207 135,70 1 870 124,26 1 603 158,98 1 534 279,08
Sales profit -24 039 199,36 -4 983 510,25 -8 916 731,76 -3 096 724,19 -2 122 732,45 -1 338 643,06 -899 208,56 -819 217,70
Other operating income 13 664 652,26 45 475,98 1 367 841,21 8 665 902,94 926 430,34 584 219,36 18 386,98 21 846,16
Other operating expenses 31 667 253,99 238,03 130 946,22 112 829,59 3 549 606,63 1 717 080,56 380 936,07 478 117,32
Operating profit (loss) -42 041 801,09 -4 938 272,30 -7 679 836,77 5 456 349,16 -4 745 908,74 -2 471 504,26 -1 261 757,65 -1 275 488,86
Gross profit (loss) -40 813 869,24 -4 933 173,42 -6 951 548,42 5 508 967,36 -4 741 879,72 -2 383 484,52 -1 251 450,56 -1 268 553,58
Net profit (loss) -40 813 869,24 -4 933 173,42 -7 086 230,42 5 508 967,36 -4 741 879,72 -2 383 484,52 -1 251 450,56 -1 268 553,58
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.