Financial statements Ventor Energi

Profit and loss statement of Ventor Energi

Company age:
Age:
12 y. 1 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of VENTOR ENERGI

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 21 887 226,05 27 199 368,57 18 809 359,52 18 822 107,97 24 766 452,80 32 478 573,46 28 694 304,73
Operating activity costs 21 475 082,83 24 846 354,55 17 199 639,83 14 881 362,71 21 484 433,98 26 840 452,31 24 217 392,11
Sales profit 412 143,22 2 353 014,02 1 609 719,69 3 940 745,26 3 282 018,82 5 638 121,15 4 476 912,62
Other operating income 1 445 410,97 264 704,59 226 471,35 107 876,09 94 724,44 308 185,41 2 710 813,60
Other operating expenses 677 539,51 300 752,62 501 184,41 270 142,28 564 609,22 1 052 471,15 16 496 844,47
Operating profit (loss) 1 180 014,68 2 316 965,99 1 335 006,63 3 778 479,07 2 812 134,04 4 893 835,41 -9 309 118,25
Gross profit (loss) 713 224,54 2 153 302,03 1 292 324,94 3 674 621,45 2 350 031,02 5 309 687,06 -9 357 506,37
Net profit (loss) 626 840,54 1 685 871,03 964 741,94 2 915 681,45 1 779 847,02 4 097 561,06 -10 660 810,37
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.