Financial statements Southco Poland

Profit and loss statement of Southco Poland

Company age:
Age:
8 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of SOUTHCO POLAND

Year
2017
2018
2019
2020
2021
2022
2023
Net sales - 0,00 38 508 082,52 119 922 826,74 208 379 201,64 319 514 328,92 323 130 414,28
Operating activity costs - 1 522 526,65 44 397 015,77 108 912 036,19 181 851 196,76 286 245 350,29 249 490 586,29
Sales profit - -1 522 526,65 -5 888 933,25 11 010 790,55 26 528 004,88 33 268 978,63 73 639 827,99
Other operating income - 0,00 0,00 16 762,24 322 834,68 617 254,40 774 713,03
Other operating expenses - 0,00 1 334 864,53 1 210 761,07 2 934 013,99 3 865 541,25 3 618 755,89
Operating profit (loss) - -1 522 526,65 -7 223 797,78 9 816 791,72 23 916 825,57 30 020 691,78 70 795 785,13
Gross profit (loss) - -1 489 964,26 -8 222 196,29 6 928 264,80 18 261 510,15 22 042 451,42 66 126 211,79
Net profit (loss) - -1 218 582,26 -6 821 105,29 6 630 228,00 28 699 897,15 14 783 888,42 52 753 641,34
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.