UTILIDAD ANTES GASTOS NO INGRESOS NO GASTOS

GASTOS VENTAS
DE IMPUESTOS OPERACIONALES OPERACIONALES ADMINISTRACION
JUNIO -$7,140,394 1,625,796 23,804,606 $32,360,811.53 $19,556,214.16
MAYO $3,323,220 1,911,478 21,772,151 $16,952,898.12 $18,915,390.91
ABRIL -$18,331,451 7,326,565 309,693 $16,547,690.26 $16,243,835.35
MARZO -$9,969,548 1,472,848 2,325,728 $19,326,550.49 $18,345,924.13
FEBRERO -$12,889,909 1,809,252 479,652 $27,291,345.04 $22,501,607.93
ENERO $18,480,244 2,025,938 133,352 $18,734,246.07 $15,510,327.31

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.018-3 COMPARAT

JULIO DE 2020 ESTADO DE PERDIDAS Y GANAN
COSTO DE VENTAS

$156,314

$15,510,327.31
$22,501,607.93
$18,345,924.13
$16,243,835.35
$18,915,390.91
$19,556,214.16
GASTOS VENTAS

$18,734,246.07
$27,291,345.04
$19,326,550.49
$16,547,690.26
$16,952,898.12
$32,360,811.53

133,352
479,652
2,325,728
309,693
GASTOS NO OPERACIONALES

21,772,151
23,804,606

2,025,938
1,809,252
1,472,848
7,326,565
1,911,478
1,625,796
$18,480,244
-$12,889,909
-$9,969,548
-$18,331,451
$3,323,220
-$7,140,394

ENERO FEBRERO MARZO ABRIL MAYO JUN

 INGRESOS
COSTO DE VENTAS
OPERACIONALES
$180,211,728.05 $202,809,550.00
$198,261,414.42 $217,592,250.00
$156,314,552.33 $177,791,500.00
$199,927,903.34 $226,777,950.00
$199,418,656.22 $237,651,300.00
$190,568,156.28 $245,185,560.00

8.018-3 COMPARATIVO DEL 01 DE ENERO AL 30 DE

ERDIDAS Y GANANCIAS GLOBAL

$245,185,560.00
$237,651,300.00
$226,777,950.00
$177,791,500.00
$217,592,250.00
$202,809,550.00

$190,568,156.28
$199,418,656.22
$199,927,903.34
$156,314,552.33
$198,261,414.42
$180,211,728.05

MARZO ABRIL MAYO JUNIO

 INGRESOS
UTILIDAD GASTOS NO GASTOS INGRESOS
ANTES DE OPERACION NO GASTOS ADMINISTR COSTO DE OPERACION
OPERACION VENTAS VENTAS
IMPUESTOS ALES ACION ALES
ALES
PROMEDIO 2019 30,740,989 2,119,706 13,726,845 16,685,656 20,273,915 208,534,152 264,627,573
PROMEDIO 2020 -4,421,306 2,695,313 8,137,530 21,868,924 18,512,217 187,450,402 217,968,018

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.018-3 C

PROMEDIO MENSUAL ESTADO DE PERDIDAS Y GANA

187,4

18,512,217
GASTOS VENTAS

20,273,915

21,868,924
16,685,656

8,137,530
13,726,845

2,695,313
2,119,706

-4,421,306
30,740,989

PROMEDIO 2020 PROMEDIO 2019

 900.938.018-3 COMPARATIVO
DIDAS Y GANANCIAS GLOBAL
217,968,018
264,627,573

187,450,402
208,534,152

DIO 2019
 INGRESOS
UTILIDAD GASTOS NO GASTOS INGRESOS
ANTES DE OPERACION NO GASTOS ADMINISTR COSTO DE OPERACION
OPERACION VENTAS VENTAS
IMPUESTOS ALES ACION ALES
ALES
PROMEDIO 2019 20,043,321 2,119,706 14,019,670 12,003,948 20,273,915 138,491,590 178,912,809
PROMEDIO 2020 1,205,392 2,695,313 8,135,530 13,662,624 18,512,217 145,862,901 173,802,917

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.018-3 C

PROMEDIO MENSUAL ESTADO DE PERDIDAS Y GANAN

18,512,217
GASTOS VENTAS

20,273,915

13,662,624
12,003,948

8,135,530
14,019,670

2,695,313
2,119,706

1,205,392
20,043,321

PROMEDIO 2020 PROMEDIO 2019

 900.938.018-3 COMPARATIVO
IDAS Y GANANCIAS CONTABLE
173,802,917
178,912,809

145,862,901
138,491,590

DIO 2019
 UTILIDAD ANTES GASTOS NO INGRESOS NO GASTOS
GASTOS VENTAS
DE IMPUESTOS OPERACIONALES OPERACIONALES ADMINISTRACION
JUNIO 30,795,941 1,625,796 23,804,606 $16,054,111.53 $19,556,214.16
MAYO -$5,073,388 1,911,478 21,760,151 $12,554,498.12 $18,915,390.91
ABRIL -$5,973,148 7,326,565 309,693 $10,554,790.26 $16,243,835.35
MARZO -$2,149,834 1,472,848 2,325,728 $13,917,650.49 $18,345,924.13
FEBRERO -$11,262,307 1,809,252 479,652 $14,257,395.04 $22,501,607.93
ENERO -$14,273,060 2,025,938 133,352 $14,637,296.07 $15,510,327.31

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.018-3 COMPARATIV

JULIO DE 2020 ESTADO DE PERDIDAS Y GANANCI
COSTO DE VENTAS

$128,758,6
$

$15,510,327.31
$22,501,607.93
$18,345,924.13
$16,243,835.35
$18,915,390.91
$19,556,214.16
GASTOS VENTAS

$14,637,296.07
$14,257,395.04
$13,917,650.49
$10,554,790.26
$12,554,498.12
$16,054,111.53

133,352
479,652
2,325,728
GASTOS NO OPERACIONALES

309,693
21,760,151
23,804,606

2,025,938
1,809,252
1,472,848
7,326,565
1,911,478
1,625,796
-$14,273,060
-$11,262,307
-$2,149,834
-$5,973,148
-$5,073,388
30,795,941

ENERO FEBRERO MARZO ABRIL MAYO JUNIO

 INGRESOS
COSTO DE VENTAS
OPERACIONALES
$142,094,778.05 $201,490,385.00
$150,904,241.80 $157,452,070.00
$128,758,649.33 $156,601,000.00
$156,190,788.34 $185,451,649.00
$151,682,939.37 $178,509,235.00
$145,546,010.28 $163,313,160.00

18-3 COMPARATIVO DEL 01 DE ENERO AL 30 DE

DIDAS Y GANANCIAS CONTABLE

$163,313,160.00
$178,509,235.00
$185,451,649.00
$156,601,000.00
$157,452,070.00
$201,490,385.00

$145,546,010.28
$151,682,939.37
$156,190,788.34
$128,758,649.33
$150,904,241.80
$142,094,778.05

O ABRIL MAYO JUNIO

 ACTIVO PASIVO PATRIMONIO
AÑO 2019 954,972,806 552,214,199 402,758,607
AÑO 2020 1,080,727,119 670,736,158 409,990,961

COMPARATIVO GENERAL ESTADO DE SITUACION FIN

AÑO 2019 - 2020 CONTABLE

1,080,727,119

954,972,806

670,736,158

552,214,199

402

ACTIVO PASIVO

AÑO 2019 AÑO 2020

O DE SITUACION FINANCIERA
CONTABLE

,736,158

409,990,961
402,758,607

O PATRIMONIO

ÑO 2020
 SALDO INICIAL ENERO FEBRERO MARZO ABRIL MAYO
CAJA 13,267,688 5,338,767 3,490,228 6,482,289 13,531,405 5,948,531
BANCOS (CTA 41,449,228 22,436,371 26,864,117 51,592,385 41,116,526 68,887,153
CARTERA 67,641,448 75,539,124 44,297,156 39,421,435 36,870,695 34,739,362

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.018-

CUENTAS DE MAYOR MOVIMIENTO ACTIV

90,000,000

80,000,000
75,539,124
70,000,000
67,641,448
60,000,000

50,000,000 51,592,385
44,297,156
40,000,000 41,449,228 39,421,435

30,000,000
26,864,117
22,436,371
20,000,000
13,267,688
10,000,000
5,338,767 6,482,289
3,490,228
0
SALDO INICIAL ENERO FEBRERO MARZO A

CAJA BANCOS (CTA CRTE) CARTE

 JUNIO
4,605,578
78,868,769
27,060,360

A.S NIT: 900.938.018-3 COMPORTAMIENTO

MOVIMIENTO ACTIVO CORRIENTE

78,868,769

68,887,153

51,592,385
156
39,421,435 41,116,526
36,870,695 34,739,362
117 27,060,360

13,531,405
6,482,289 5,948,531 4,605,578
28
MARZO ABRIL MAYO JUNIO

BANCOS (CTA CRTE) CARTERA

 SALDO INICIAL ENERO FEBRERO MARZO ABRIL MAYO
PROPIEDAD P 670,244,917 666,727,969 738,973,102 737,733,453 732,855,471 837,977,489

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.0

COMPORTAMIENTO CUENTAS DE MAYOR MOVIM
PROPIEDAD PLANTA Y EQUIPO
900,000,000 837,97

800,000,000 738,973,102
670,244,917
700,000,000
737,733,453 732,855,471
600,000,000 666,727,969

500,000,000

400,000,000

300,000,000

200,000,000

100,000,000

0
SALDO ENERO FEBRERO MARZO ABRIL MA
INICIAL
 JUNIO
833,099,507

S.A.S NIT: 900.938.018-3

DE MAYOR MOVIMIENTO
TA Y EQUIPO
837,977,489

833,099,507
53 732,855,471

RZO ABRIL MAYO JUNIO

 SALDO INICIAL ENERO FEBRERO MARZO
OBLIGACIONES FINANCIERAS 177,199,002 175,648,807 174,052,106 172,407,504
PROVEEDORES 25,850,680 21,880,146 21,945,024 15,153,902
CUENTAS POR PAGAR 213,290,516 214,473,201 284,828,666 299,629,933
IMPUESTOS, GRAVAMENES Y TASAS 86,589,628 86,226,058 81,452,902 79,920,220
OBLIGACIONES LABORALES 48,726,657 51,867,291 50,015,342 58,546,520
OTROS PASIVOS 557,716 778,138 1,580,971 23,845,222

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.018

PASIVO
350,000,000

300,000,000 299,629,933
284,828,666

250,000,000

213,290,516 214,473,201
200,000,000

177,199,002 175,648,807 174,052,106 172,407,504

150,000,000

100,000,000
86,589,628 86,226,058 81,452,902 79,920,220

58,546,520
50,000,000 48,726,657 51,867,291 50,015,342

25,850,680 21,880,146 21,945,024 23,845,222

15,153,902
0 557,716 778,138 1,580,971
SALDO INICIAL ENERO FEBRERO MARZO

OBLIGACIONES FINANCIERAS PROVEEDORES

IMPUESTOS, GRAVAMENES Y TASAS OBLIGACIONES LABORALES
 ABRIL MAYO JUNIO
155,028,006 263,283,248 261,486,147
16,394,077 44,645,732 32,159,091
214,529,452 208,173,050 219,497,910
82,154,816 5,215,619 5,651,491
61,271,312 67,702,051 76,207,333
63,392,642 70,606,703 75,486,186

.A.S NIT: 900.938.018-3 COMPORTAMIENTO

PASIVO

299,629,933
8,666

263,283,248 261,486,147

219,497,910
214,529,452
208,173,050

2,106 172,407,504
155,028,006

,902 79,920,220 82,154,816

76,207,333
75,486,186
70,606,703
67,702,051
63,392,642
61,271,312
58,546,520
,342
44,645,732
32,159,091
,024 23,845,222
15,153,902 16,394,077
971 5,215,619 5,651,491
MARZO ABRIL MAYO JUNIO

PROVEEDORES CUENTAS POR PAGAR

AS OBLIGACIONES LABORALES OTROS PASIVOS
 SALDO INICIAL ENERO FEBRERO MARZO ABRIL MAYO
PATRIMONIO 402,758,607 388,485,547 377,223,240 375,073,405 369,100,258 364,026,870

POLLO EXTRACOLOMBIANO S.A.S NIT: 900.938.018-

PORTAMIENTO PATRIMONIO
420,000,000

410,000,000

402,758,607
400,000,000

390,000,000
388,485,547

380,000,000
377,223,240
375,073,405
370,000,000 369,100,258

360,000,000

350,000,000

340,000,000
SALDO INICIAL ENERO FEBRERO MARZO ABRIL

PATRIMONIO
 JUNIO
409,990,961

A.S NIT: 900.938.018-3 COM-

PATRIMONIO

409,990,961

375,073,405

369,100,258
364,026,870

ARZO ABRIL MAYO JUNIO

ONIO