Financial statements Carspa Warszawa Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of CARSPA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Year
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2018
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2019
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2020
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2021
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2022
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2023
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2024
|
|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - |
| Operating activity costs | 896 735,40 | 1 513 057,95 | 1 495 905,95 | 2 021 193,84 | 2 670 498,95 | 3 522 282,23 | 4 109 443,17 |
| Sales profit | -34 445,49 | -97 717,96 | 62 974,71 | 65 931,53 | 102 363,59 | 312 481,89 | -8 997,60 |
| Other operating income | 25,68 | 35 802,77 | 49 449,53 | 85 699,48 | 67 434,35 | 72 882,42 | 113 504,54 |
| Other operating expenses | 2,10 | 2,28 | 4 269,73 | 3 094,18 | 35,53 | 9 609,18 | 1 216,70 |
| Operating profit (loss) | - | - | - | - | - | - | - |
| Gross profit (loss) | -34 580,33 | -61 982,52 | 108 124,48 | 134 897,68 | 160 703,19 | 369 755,96 | 103 192,40 |
| Net profit (loss) | -34 580,33 | -61 982,52 | 108 124,48 | 121 244,68 | 144 657,19 | 335 296,96 | 91 245,40 |
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.