Financial statements Centrum Medyczne Medyk Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of CENTRUM MEDYCZNE MEDYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 55 755 066,57 | 63 070 779,70 | 89 745 211,81 | 173 936 351,04 | 131 329 492,49 | 149 250 420,74 |
| Operating activity costs | 52 154 649,19 | 58 742 043,40 | 81 313 796,23 | 95 502 994,27 | 113 152 393,55 | 127 364 241,15 |
| Sales profit | 3 600 417,38 | 4 328 736,30 | 8 431 415,58 | 78 433 356,77 | 18 177 098,94 | 21 886 179,59 |
| Other operating income | 676 554,71 | 2 170 944,31 | 1 850 774,53 | 435 850,50 | 2 527 478,97 | 3 829 427,44 |
| Other operating expenses | 233 045,75 | 726 921,09 | 344 659,71 | 977 540,83 | 560 389,50 | 1 037 837,17 |
| Operating profit (loss) | 4 043 926,34 | 5 772 759,52 | 9 937 530,40 | 77 891 666,44 | 20 144 188,41 | 24 677 769,86 |
| Gross profit (loss) | 3 287 477,89 | 5 081 702,92 | 9 613 683,46 | 77 353 414,87 | 19 392 380,02 | 22 406 680,59 |
| Net profit (loss) | 3 287 477,89 | 5 081 702,92 | 9 613 683,46 | 68 103 564,87 | 15 699 110,02 | 18 171 077,59 |
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.