Financial statements Beskidzkie Centrum Medyczne
Revenue and profit of BESKIDZKIE CENTRUM MEDYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 28 480 404,32 | 24 461 230,09 | 19 685 903,97 | 22 581 305,06 | 29 044 674,12 | 32 386 691,17 |
| Operating activity costs | 23 042 706,27 | 20 697 240,82 | 19 462 415,91 | 22 784 754,43 | 25 864 676,81 | 26 250 538,40 |
| Sales profit | 5 437 698,05 | 3 763 989,27 | 223 488,06 | -203 449,37 | 3 179 997,31 | 6 136 152,77 |
| Other operating income | 130 373,06 | 465 810,50 | 716 984,53 | 1 775 067,44 | 737 613,71 | 684 093,67 |
| Other operating expenses | 38 805,23 | 74 972,87 | 89 240,65 | 558,38 | 23 819,07 | 962,50 |
| Operating profit (loss) | 5 529 265,88 | 4 154 826,90 | 851 231,94 | 1 571 059,69 | 3 893 791,95 | 6 819 283,94 |
| Gross profit (loss) | 5 557 496,51 | 4 161 898,05 | 850 854,93 | 1 566 023,17 | 4 076 662,80 | 7 014 301,26 |
| Net profit (loss) | 4 482 100,51 | 3 407 312,05 | 554 372,93 | 1 369 832,17 | 3 262 102,80 | 5 626 811,26 |
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.