Financial statements Unimot Express

Profit and loss statement of Unimot Express

Company age:
Age:
24 y. 3 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of UNIMOT EXPRESS

Year
2018
2019
2020
2021
2022
2023
Net sales 3 898 850,76 1 904 342,94 2 606 507,11 2 516 517,80 2 670 643,16 2 341 535,93
Operating activity costs 4 449 876,47 3 487 446,08 4 663 936,40 4 183 815,12 3 292 809,99 3 603 613,35
Sales profit -551 025,71 -1 583 103,14 -2 057 429,29 -1 667 297,32 -622 166,83 -1 262 077,42
Other operating income 27 866,87 132 959,02 54 925,27 264 445,39 100 156,13 51 442,50
Other operating expenses 42 869,96 23 627,02 298 983,01 83 659,38 120 077,27 3 165 248,17
Operating profit (loss) -566 028,80 -1 473 771,14 -2 301 487,03 -1 486 511,31 -642 087,97 -4 375 883,09
Gross profit (loss) 5 163 920,48 -1 487 022,09 4 900 760,26 5 794 446,55 -499 190,12 47 594 128,99
Net profit (loss) 5 325 146,48 -1 423 122,09 5 197 777,26 5 999 085,55 -397 379,12 47 843 240,21
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.