Financial statements Storteboom Hamrol

Profit and loss statement of Storteboom Hamrol

Company age:
Age:
20 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of STORTEBOOM HAMROL

Year
2017
2018
2019
2020
2021
2022
Net sales 880 469 957,00 1 008 955 918,26 1 053 535 094,95 997 225 763,83 1 415 236 745,14 1 684 894 577,61
Operating activity costs 822 056 615,44 930 601 924,89 1 016 698 856,99 962 438 095,69 1 309 253 162,83 1 623 198 196,31
Sales profit 58 413 341,56 78 353 993,37 36 836 237,96 34 787 668,14 105 983 582,31 61 696 381,30
Other operating income 1 704 191,65 1 307 416,72 1 397 434,38 3 419 409,16 2 821 103,04 4 420 117,11
Other operating expenses 982 674,99 1 470 928,98 1 043 296,60 1 405 606,70 3 839 629,20 4 660 207,98
Operating profit (loss) 59 134 858,22 78 190 481,11 37 190 375,74 36 801 470,60 104 965 056,15 61 456 290,43
Gross profit (loss) 62 120 114,72 82 520 719,25 39 416 708,33 38 149 487,28 107 590 998,18 83 774 495,73
Net profit (loss) 50 300 342,73 66 666 618,22 31 421 682,70 30 814 846,60 86 664 206,03 67 728 527,29
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.