Financial statements Centrum Nauki I Biznesu Żak
Revenue and profit of CENTRUM NAUKI I BIZNESU ŻAK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net sales | 12 620 028,70 | 29 541 777,02 | 33 842 897,91 | 17 311 153,21 | 56 417 031,83 |
| Operating activity costs | 97 943 387,07 | 106 014 535,65 | 122 829 819,78 | 45 113 735,14 | 155 146 276,95 |
| Sales profit | -85 323 358,37 | -76 472 758,63 | -88 986 921,87 | -27 802 581,93 | -98 729 245,12 |
| Other operating income | 98 901 671,85 | 103 769 813,44 | 101 413 517,99 | 43 095 962,71 | 133 437 440,30 |
| Other operating expenses | 17 064 189,61 | 15 624 094,88 | 14 981 729,15 | 8 473 569,35 | 16 067 576,61 |
| Operating profit (loss) | -3 485 876,13 | 11 672 959,93 | -2 555 133,03 | 6 819 811,43 | 18 640 618,57 |
| Gross profit (loss) | -4 068 744,93 | 11 234 534,21 | -1 944 240,76 | 6 557 150,34 | 19 574 964,70 |
| Net profit (loss) | -4 227 998,93 | 9 324 370,21 | -3 361 237,76 | 6 468 473,34 | 16 511 446,70 |
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.