Financial statements Cedrus Hurtownia Ogrodnicza W Upadłości

Profit and loss statement of Cedrus Hurtownia Ogrodnicza W Upadłości

Company age:
Age:
10 y. 6 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of CEDRUS HURTOWNIA OGRODNICZA W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2022
2023
Net sales 9 911 760,34 3 878 691,97 4 404 846,96 4 324 721,17 2 965 068,25 15 343,77 -
Operating activity costs 11 307 905,00 4 516 545,68 4 716 250,41 4 626 418,21 3 200 527,21 103 835,95 -
Sales profit -1 396 144,66 -637 853,71 -311 403,45 -301 697,04 -235 458,96 -88 492,18 -
Other operating income 40 498,76 101 515,10 45 303,37 19 773,22 8 191,31 109 492,15 -
Other operating expenses 25 770,42 40 689,01 272 122,06 39 823,35 297 831,35 2 921,70 -
Operating profit (loss) - -577 027,62 -538 222,14 -321 747,17 -525 099,00 18 078,27 -
Gross profit (loss) 61 073,46 -631 436,32 -581 151,88 -329 169,11 -527 169,28 18 076,81 -
Net profit (loss) 0,00 -631 436,32 -581 151,88 -329 169,11 -527 169,28 18 076,81 -
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.