Financial statements Sar Recykling

Profit and loss statement of Sar Recykling

Company age:
Age:
12 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of SAR RECYKLING

Year
2018
2019
2020
2021
2022
2023
2023
Net sales 6 546 889,20 23 035 493,28 34 857 175,11 33 318 505,12 34 980 341,76 - 23 762 834,57
Operating activity costs 5 629 236,76 18 457 478,69 31 651 039,73 30 968 255,97 34 460 514,71 22 189 662,07 22 189 662,07
Sales profit 917 652,44 4 578 014,59 3 206 135,38 2 350 249,15 519 827,05 1 573 172,50 1 573 172,50
Other operating income 86 222,45 288 695,20 151 600,84 184 688,77 106 092,21 1 375 298,12 1 375 298,12
Other operating expenses 282,06 491 387,56 443 566,02 199 872,44 815 373,75 555 865,41 555 865,41
Operating profit (loss) 1 003 592,83 4 375 322,23 2 914 170,20 2 335 065,48 -189 454,49 - -
Gross profit (loss) 955 066,87 4 294 622,50 2 565 392,78 2 451 839,02 934 412,33 2 370 172,36 2 370 172,36
Net profit (loss) 835 649,87 3 613 775,50 1 925 785,78 1 942 821,02 852 866,33 1 882 029,36 1 882 029,36
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.