Financial statements Centrum Medyczne Łowicz
Revenue and profit of CENTRUM MEDYCZNE ŁOWICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 1 382 248,65 | 1 646 765,01 | 1 714 665,28 | 1 999 184,65 | 2 011 229,35 | 2 484 750,65 |
| Operating activity costs | 1 363 641,72 | 1 601 616,90 | 1 618 740,30 | 1 797 393,08 | 2 090 686,23 | 2 334 119,00 |
| Sales profit | 18 606,93 | 45 148,11 | 95 924,98 | 201 791,57 | -79 456,88 | 150 631,65 |
| Other operating income | 24 333,11 | 18 400,00 | 77 473,50 | 3 199,20 | 139 468,48 | 0,00 |
| Other operating expenses | 649,13 | 2 218,11 | 994,48 | 352,15 | 3 401,98 | 34,49 |
| Operating profit (loss) | 42 290,91 | 61 330,00 | 172 404,00 | 204 638,62 | 56 609,62 | 150 597,16 |
| Gross profit (loss) | 42 249,20 | 61 228,88 | 172 248,73 | 204 253,64 | 56 227,41 | 150 023,93 |
| Net profit (loss) | 35 867,20 | 55 518,88 | 157 106,73 | 185 838,64 | 51 137,41 | 136 518,93 |
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.