Financial statements Centrum Medyczne

Profit and loss statement of Centrum Medyczne

Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
135 000 PLN

Revenue and profit of CENTRUM MEDYCZNE

Year
2018
2019
2020
2021
2022
2023
Net sales 9 875 252,46 9 345 471,96 7 651 163,03 8 503 469,12 9 147 791,12 10 345 128,63
Operating activity costs 7 923 413,71 7 285 220,42 5 697 535,54 6 248 902,12 6 938 131,05 7 647 340,07
Sales profit 1 951 838,75 2 060 251,54 1 953 627,49 2 254 567,00 2 209 660,07 2 697 788,56
Other operating income 9 609,88 297 896,56 185 356,17 63 942,68 137 316,63 96 870,96
Other operating expenses 612,79 501,52 1 700,35 6 458,45 26 508,10 340,00
Operating profit (loss) 1 960 835,84 2 357 646,58 2 137 283,31 2 312 051,23 2 320 468,60 2 794 319,52
Gross profit (loss) 1 973 397,27 2 380 547,24 2 149 882,47 2 312 043,01 2 320 456,71 2 794 340,20
Net profit (loss) 1 600 637,27 1 926 988,24 1 734 906,47 1 870 054,01 1 877 608,71 2 250 073,20
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.