Financial statements Urbis

Profit and loss statement of Urbis

Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of URBIS

Year
2018
2019
2020
2021
2022
2023
Net sales 38 929 679,51 38 656 154,02 50 377 702,35 60 208 399,96 64 968 889,62 65 875 153,05
Operating activity costs 32 614 784,69 35 539 711,60 47 398 791,18 50 539 140,31 52 655 644,00 53 601 970,77
Sales profit 2 196 835,62 -943 788,30 -1 700 875,43 6 210 727,56 8 236 702,64 5 913 617,53
Other operating income 3 002 209,56 3 258 959,37 2 778 685,66 3 764 469,28 3 496 804,37 3 961 225,20
Other operating expenses 612 678,33 1 040 238,27 371 686,84 854 349,86 534 382,56 628 684,07
Operating profit (loss) 4 586 366,85 1 274 932,80 706 123,39 9 120 846,98 11 199 124,45 9 246 158,66
Gross profit (loss) 4 633 508,47 1 423 059,41 776 915,72 9 110 819,25 11 321 274,00 10 428 118,43
Net profit (loss) 3 757 697,47 1 159 065,41 586 138,72 7 371 152,25 9 186 185,00 8 415 675,43
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.