Financial statements Ultramare

Profit and loss statement of Ultramare

Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
114 500 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ULTRAMARE

Year
2018
2019
2020
2021
2022
2023
Net sales 27 363 257,69 30 334 064,27 32 613 785,29 38 813 238,06 45 467 817,55 47 566 226,74
Operating activity costs 25 509 241,14 28 609 606,59 29 867 905,23 37 134 007,77 40 901 916,84 43 105 641,37
Sales profit 1 854 016,55 1 724 457,68 2 745 880,06 1 679 230,29 4 565 900,71 4 460 585,37
Other operating income 526 289,59 630 811,01 271 648,49 1 156 002,59 453 806,95 102 318,67
Other operating expenses 629 728,60 691 834,77 685 433,08 469 010,96 247 506,16 243 707,17
Operating profit (loss) 1 750 577,54 1 663 433,92 2 332 095,47 2 366 221,92 4 772 201,50 4 319 196,87
Gross profit (loss) 1 583 621,56 1 593 682,70 1 978 142,49 2 283 517,29 4 627 975,79 4 291 162,75
Net profit (loss) 1 253 358,56 1 229 968,70 1 536 071,49 1 911 004,29 3 694 560,79 3 350 038,75
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.