Financial statements Semeko Aquasfera

Profit and loss statement of Semeko Aquasfera

Company age:
Age:
11 y. 11 m. 23 d.
Share capital:
Share capital:
20 000 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of SEMEKO AQUASFERA

Year
2018
2019
2020
2021
2022
2023
Net sales 4 240 902,42 1 453 849,98 6 638 374,19 2 015 889,86 1 451 528,64 6 172 907,23
Operating activity costs 3 607 037,69 2 658 183,97 6 885 519,52 2 333 860,34 1 672 249,69 6 466 525,86
Sales profit 633 864,73 -1 204 333,99 -247 145,33 -317 970,48 -220 721,05 -293 618,63
Other operating income 197 840,50 48 633,00 29 687,85 22 828,84 3,53 13 494,94
Other operating expenses 218 926,37 54 739,82 73 297,28 28 811,70 161,49 8 281,46
Operating profit (loss) 612 778,86 -1 210 440,81 -290 754,76 -323 953,34 -220 879,01 -288 405,15
Gross profit (loss) 588 596,31 -1 375 665,57 -411 443,65 -478 326,46 -362 623,76 -417 248,15
Net profit (loss) 491 511,31 -1 292 480,57 -370 136,65 -435 734,46 -358 365,76 -430 612,15
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.