Financial statements C&A Polska
Revenue and profit of C&A POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 501 000 046,50 | 468 604 219,12 | 266 734 064,50 | 336 126 234,90 | 424 453 527,95 | 410 734 855,30 |
Operating activity costs | 495 986 439,00 | 468 636 702,28 | 328 161 957,26 | 335 708 796,31 | 413 813 340,10 | 410 618 264,56 |
Sales profit | 5 013 607,48 | -32 483,16 | -61 427 892,76 | 417 438,59 | 10 640 187,85 | 116 590,74 |
Other operating income | 6 352 821,11 | 5 741 041,88 | 7 285 705,91 | 10 813 340,98 | 4 719 271,13 | 5 527 505,24 |
Other operating expenses | 10 485 973,14 | 6 499 535,51 | 7 834 038,55 | 4 563 994,68 | 3 927 838,98 | 1 828 880,80 |
Operating profit (loss) | 880 455,45 | -790 976,79 | -61 976 225,40 | 6 666 784,89 | 11 431 620,00 | 3 815 215,18 |
Gross profit (loss) | 191 185,72 | 72 438,38 | -60 647 035,30 | 7 794 680,55 | 12 105 299,54 | 7 391 662,99 |
Net profit (loss) | 191 185,72 | 72 438,38 | -60 647 035,30 | 38 991 906,36 | 18 496 023,89 | 2 910 112,85 |
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.