Financial statements Caldo-Izolacja L.szczyrek - W.śliwiński
Revenue and profit of CALDO-IZOLACJA L.SZCZYREK - W.ŚLIWIŃSKI
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Year
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2018
|
2019
|
2020
|
2021
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2022
|
2023
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2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 7 557 411,95 | 7 848 147,11 | 8 223 905,80 | 10 193 480,31 | 13 271 088,35 | 12 757 687,03 | 12 119 979,89 |
| Operating activity costs | 6 946 155,55 | 7 096 165,77 | 7 643 339,60 | 9 315 259,38 | 12 117 504,51 | 11 785 247,96 | 11 068 337,30 |
| Sales profit | 611 256,40 | 751 981,34 | 580 566,20 | 878 220,93 | 1 153 583,84 | 972 439,07 | 1 051 642,59 |
| Other operating income | 92 981,51 | 57 356,54 | 33 546,46 | 30 933,83 | 146 043,91 | 101 675,73 | 167 343,22 |
| Other operating expenses | 23 715,70 | 28 967,23 | 49 767,23 | 35 818,02 | 74 753,19 | 70 949,54 | 58 511,28 |
| Operating profit (loss) | 680 522,21 | 780 370,65 | 564 345,43 | 873 336,74 | 1 224 874,56 | 1 003 165,26 | 1 160 474,53 |
| Gross profit (loss) | 664 322,21 | 769 621,62 | 560 083,66 | 863 252,79 | 1 181 338,23 | 946 419,88 | 1 125 514,10 |
| Net profit (loss) | 664 322,21 | 769 621,62 | 560 083,66 | 863 252,79 | 1 181 338,23 | 946 419,88 | 1 125 514,10 |
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.