Financial statements Vertiv Poland

Profit and loss statement of Vertiv Poland

Company age:
Age:
23 y. 1 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of VERTIV POLAND

Year
2017
2019
2020
2021
2022
2023
Net sales 77 852 487,07 61 258 146,00 124 050 322,12 79 739 551,94 229 280 572,70 101 040 023,15
Operating activity costs -75 607 085,92 -56 884 626,16 -120 910 794,26 -76 318 657,20 -220 980 522,20 -94 952 801,30
Sales profit 2 245 401,15 4 373 519,84 3 139 527,86 3 420 894,74 8 300 050,50 6 087 221,85
Other operating income 207 695,20 1 280 932,45 68 770,46 721 896,98 209 484,95 192 603,25
Other operating expenses -738 824,31 -131 418,20 -469 061,38 -756 859,39 -399 734,51 -2 261 915,70
Operating profit (loss) 1 714 272,04 5 523 034,09 2 739 236,94 3 385 932,33 8 109 800,94 4 017 909,40
Gross profit (loss) 1 691 575,34 5 187 521,23 3 440 206,55 2 319 029,02 12 654 086,38 7 489 215,61
Net profit (loss) -322 059,70 3 569 860,23 1 997 671,55 1 332 762,02 10 089 582,38 5 254 719,61
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.