Financial statements Centrum Kulturalno-Kongresowe Jordanki

Profit and loss statement of Centrum Kulturalno-Kongresowe Jordanki

Company age:
Age:
12 y. 4 m. 2 d.
Share capital:
Share capital:
1 775 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CENTRUM KULTURALNO-KONGRESOWE JORDANKI

Year
2018
2019
2020
2021
2022
2023
Net sales 4 458 038,53 5 139 998,93 3 369 225,57 4 258 205,63 5 192 115,62 7 580 687,25
Operating activity costs 11 145 066,15 11 566 911,44 10 790 544,84 9 024 039,34 10 419 886,98 11 254 545,72
Sales profit -6 687 027,62 -6 426 912,51 -7 421 319,27 -4 765 833,71 -5 227 771,36 -3 673 858,47
Other operating income 2 435 859,05 2 047 498,42 2 308 977,18 1 909 502,47 2 484 563,88 1 571 973,47
Other operating expenses 70 584,82 66 814,25 168 355,22 125 524,21 206 137,88 129 493,42
Operating profit (loss) -4 321 753,39 -4 446 228,34 -5 280 697,31 -2 981 855,45 -2 949 345,36 -2 231 378,42
Gross profit (loss) -7 477 758,17 -7 340 912,02 -7 339 652,42 -4 263 324,47 -6 742 587,14 -6 379 098,00
Net profit (loss) -7 477 758,17 -7 340 912,02 -7 339 652,42 -4 263 324,47 -6 742 587,14 -6 379 098,00
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.