Financial statements Centrum Konferencyjno-Wypoczynkowe Zamek

Profit and loss statement of Centrum Konferencyjno-Wypoczynkowe Zamek

Company age:
Age:
17 y. 5 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CENTRUM KONFERENCYJNO-WYPOCZYNKOWE ZAMEK

Year
2018
2019
2020
2021
2022
2023
Net sales 12 889 151,68 13 091 701,14 7 179 149,27 9 158 468,59 14 320 251,12 16 237 275,87
Operating activity costs 11 421 192,53 11 601 621,33 8 997 683,23 10 312 189,47 13 266 262,83 14 251 748,40
Sales profit 1 467 959,15 1 490 079,81 -1 818 533,96 -1 153 720,88 1 053 988,29 1 985 527,47
Other operating income 226 478,01 275 290,50 832 000,55 2 249 947,70 2 354 572,60 476 283,78
Other operating expenses 187 522,14 67 121,05 91 328,15 185 781,90 112 749,08 59 385,28
Operating profit (loss) 1 506 915,02 1 698 249,26 -1 077 861,56 910 444,92 3 295 811,81 2 402 425,97
Gross profit (loss) 496 407,85 750 277,22 -1 698 647,14 306 903,15 1 643 350,94 205 676,88
Net profit (loss) 497 976,85 633 264,22 -1 754 166,14 367 769,15 1 650 640,94 184 231,88
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.