Financial statements Centrum Giełdowe Balicka

Profit and loss statement of Centrum Giełdowe Balicka

Company age:
Age:
23 y. 4 m. 20 d.
Share capital:
Share capital:
1 587 400 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CENTRUM GIEŁDOWE BALICKA

Year
2018
2019
2020
2021
2022
2023
Net sales 8 177 508,88 8 260 518,12 7 896 586,87 9 015 173,40 9 374 505,69 10 338 653,37
Operating activity costs 6 932 426,72 6 902 627,68 6 974 723,61 7 404 519,53 8 026 075,20 9 631 292,28
Sales profit 1 245 082,16 1 357 890,44 921 863,26 1 610 653,87 1 348 430,49 707 361,09
Other operating income 17 912,34 22 031,60 8 146,46 208 116,83 95 350,94 16 485,17
Other operating expenses 41 316,89 36 577,35 19 591,05 105 048,59 175 419,90 31 773,17
Operating profit (loss) 1 221 677,61 1 343 344,69 910 418,67 1 713 722,11 1 268 361,53 692 073,09
Gross profit (loss) 1 013 554,55 1 159 265,41 773 844,05 1 592 685,38 1 041 325,07 686 744,16
Net profit (loss) 691 694,55 802 935,41 618 695,05 1 283 986,38 836 656,07 573 661,16
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.