Financial statements Vistal Offshore

Profit and loss statement of Vistal Offshore

Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
56 500 900 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of VISTAL OFFSHORE

Year
2018
2019
2020
2021
2022
2023
Net sales 9 120 986,88 5 122 360,52 5 628 263,72 6 137 286,46 6 143 782,80 4 166 786,82
Operating activity costs 10 179 964,26 3 862 513,08 3 618 281,00 3 763 518,85 3 599 569,40 4 025 421,55
Sales profit -1 058 977,38 1 259 847,44 2 009 982,72 2 373 767,61 2 544 213,40 141 365,27
Other operating income 630 790,87 370 369,18 559 062,53 563 679,93 290 377,18 256 231,59
Other operating expenses 3 042 312,52 630 143,94 135 778,02 256 043,21 14 224,95 185 354,29
Operating profit (loss) -3 470 499,03 1 000 072,68 2 433 267,23 2 681 404,33 2 820 365,63 212 242,57
Gross profit (loss) -12 934 627,33 -6 666 805,30 -7 423 551,67 -362 857,34 -13 814 311,87 -8 623 131,01
Net profit (loss) -13 264 642,33 -6 666 805,30 -7 423 551,67 -362 857,34 -13 814 311,87 -8 623 131,01
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.