Financial statements Château Chróstnik Sarl (Sp. Z O.o.) Oddział W Polsce

Profit and loss statement of Château Chróstnik Sarl (Sp. Z O.o.) Oddział W Polsce

Company age:
Age:
7 y. 29 d.
Profit and loss statement Balance Profitability

Revenue and profit of CHÂTEAU CHRÓSTNIK SARL (SP. Z O.O.) ODDZIAŁ W POLSCE

Year
2019
2020
2021
2022
2023
Net sales 1 241 330,16 12 000,00 12 000,00 12 000,00 3 217 113,74
Operating activity costs 16 388 732,46 3 473 863,57 5 183 787,16 6 735 197,10 10 550 827,72
Sales profit -15 147 402,30 -3 461 863,57 -5 171 787,16 -6 723 197,10 -7 333 713,98
Other operating income 8 256 897,64 223 416,99 10 341,46 3 008 368,76 6 761 552,07
Other operating expenses 3 504 098,95 15 660,44 21 490,59 1 266 537,49 6 423 240,72
Operating profit (loss) -10 394 603,61 -3 254 107,02 -5 182 936,29 -4 981 365,83 -6 995 402,63
Gross profit (loss) -24 769 838,12 11 044 043,39 5 254 051,85 -5 072 592,33 -1 248 434,93
Net profit (loss) -24 769 838,12 7 962 644,39 5 254 051,85 -5 159 478,33 -1 639 024,93
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.