Financial statements Warsaw Gas Trading
Profit and loss statement of Warsaw Gas Trading
Company age:
Age:
24 y. 5 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Revenue and profit of WARSAW GAS TRADING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 574 385 310,00 | 676 140 884,00 | 747 888 426,00 | 1 288 856 598,00 | 2 227 095 806,63 | 1 627 199 690,90 |
| Operating activity costs | -565 270 165,00 | -668 271 569,00 | -738 943 395,00 | -1 268 678 425,00 | -2 166 047 081,28 | -1 552 941 729,17 |
| Sales profit | 9 115 145,00 | 7 869 315,00 | 8 945 031,00 | 20 178 173,00 | 61 048 725,35 | 74 257 961,73 |
| Other operating income | 30,00 | 17,00 | 3 323,00 | 1 496,00 | 35 458,44 | 322 448,28 |
| Other operating expenses | -799 911,00 | -92 803,00 | -808 262,00 | -1 066 618,00 | -15 498 564,97 | -12 982 850,47 |
| Operating profit (loss) | 8 315 264,00 | 7 776 529,00 | 8 140 092,00 | 19 113 051,00 | 45 585 618,82 | 61 597 559,54 |
| Gross profit (loss) | 641 860,00 | 7 670 851,00 | 7 115 100,00 | 16 094 970,00 | 26 078 489,29 | 58 638 352,27 |
| Net profit (loss) | 367 331,00 | 6 065 829,00 | 5 609 277,00 | 12 989 931,00 | 20 976 818,77 | 47 127 660,01 |
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.