Financial statements Centrostal-Będzin W Upadłości Likwidacyjnej
Revenue and profit of CENTROSTAL-BĘDZIN W UPADŁOŚCI LIKWIDACYJNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 625,83 | 3 033,76 | 152,52 | 138,27 | -244,55 | 31,08 |
Operating activity costs | 429 435,26 | 341 965,50 | 141 282,42 | 129 461,05 | 105 415,34 | 108 565,34 |
Sales profit | -422 809,43 | -338 931,74 | -141 129,90 | -129 322,78 | -105 659,89 | -108 534,26 |
Other operating income | 200,37 | 225,26 | 20 025,53 | 3 954,33 | 2 157,52 | 24 849,95 |
Other operating expenses | 35,57 | 26 808 592,91 | 2,62 | 698,96 | 1,44 | 0,42 |
Operating profit (loss) | -422 644,63 | -27 147 299,39 | -121 106,99 | -126 067,41 | -103 503,81 | -83 684,73 |
Gross profit (loss) | -482 847,59 | -27 114 936,16 | -126 922,83 | -236 347,33 | -173 776,08 | 205 550,91 |
Net profit (loss) | -482 847,59 | -27 114 936,16 | -126 922,83 | -236 347,33 | -173 776,08 | 205 550,91 |
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.