Financial statements Sil-Bike Zakłady Mechaniczne

Profit and loss statement of Sil-Bike Zakłady Mechaniczne

Company age:
Age:
22 y. 4 m. 11 d.
Share capital:
Share capital:
280 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of SIL-BIKE ZAKŁADY MECHANICZNE

Year
2018
2019
2020
2021
2022
2023
2024
Net sales - - 7 856 742,61 11 740 439,53 14 025 722,04 15 034 713,89 15 927 199,45
Operating activity costs 12 530 091,50 8 397 253,34 7 896 913,58 11 577 916,58 13 455 364,04 14 420 170,71 15 368 649,76
Sales profit 115 319,58 129 384,26 -40 170,97 162 522,95 570 358,00 614 543,18 558 549,69
Other operating income 1 140,67 6 634,08 194 553,40 173,58 32 765,97 3,53 24 301,68
Other operating expenses 24 131,11 15 507,16 33 175,32 15 599,19 24 049,04 35 105,64 17 279,39
Operating profit (loss) - - 121 207,11 147 097,34 579 074,93 579 441,07 565 571,98
Gross profit (loss) 41 242,72 67 581,23 95 576,99 122 306,53 156 258,04 93 337,11 161 372,68
Net profit (loss) 9 472,72 46 189,23 68 737,99 61 097,53 82 095,04 55 908,11 74 359,68
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.