Financial statements Soti Natural

Profit and loss statement of Soti Natural

Company age:
Age:
10 y. 9 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of SOTI NATURAL

Year
2018
2019
2020
2021
2022
2023
Net sales 6 030 557,98 9 623 095,06 4 746 956,32 5 000 466,14 30 053 712,29 75 798 333,41
Operating activity costs 4 834 005,45 7 973 304,04 6 698 860,11 4 785 169,60 28 856 915,80 72 474 519,38
Sales profit 1 196 552,53 1 649 791,02 -1 951 903,79 215 296,54 1 196 796,49 3 323 814,03
Other operating income 21 242,27 361 957,62 475 204,05 818 347,46 49 706,46 32 127,14
Other operating expenses 50 008,97 872 383,33 419 577,97 9 140,15 107 067,17 16 017,37
Operating profit (loss) 1 167 785,83 1 139 365,31 -1 896 277,71 1 024 503,85 1 139 435,78 3 339 923,80
Gross profit (loss) 1 182 135,41 1 127 395,56 -1 958 923,23 1 048 386,34 321 742,38 1 766 140,36
Net profit (loss) 1 023 335,41 922 968,56 -1 958 923,23 1 048 386,34 312 674,38 1 765 165,36
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.