Financial statements Webasto Petemar

Profit and loss statement of Webasto Petemar

Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
7 750 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of WEBASTO PETEMAR

Year
2018
2019
2020
2021
2022
2023
Net sales 90 173 246,42 85 663 472,89 76 973 941,78 101 876 158,45 102 080 156,52 128 191 839,62
Operating activity costs -61 950 263,75 -59 272 797,54 -51 573 858,24 -68 070 504,89 -70 030 649,08 -83 145 791,30
Sales profit 7 620 519,86 5 933 597,46 3 996 593,27 10 355 083,55 6 338 003,16 17 128 345,02
Other operating income 1 367 485,07 620 948,86 654 298,30 1 024 232,83 986 938,80 1 420 750,67
Other operating expenses -143 212,83 -324 101,72 -219 092,49 -165 297,06 -318 953,67 -245 984,73
Operating profit (loss) 8 844 792,10 6 230 444,60 4 431 799,08 11 214 019,32 7 005 988,29 18 303 110,96
Gross profit (loss) 8 764 389,29 6 224 806,68 3 844 759,53 11 068 148,37 7 655 590,23 19 638 359,86
Net profit (loss) 7 055 423,29 4 974 188,68 2 840 482,53 8 715 842,37 5 382 438,23 15 289 961,86
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.