Financial statements Centrum Rekreacji Aqua-Pil

Profit and loss statement of Centrum Rekreacji Aqua-Pil

Company age:
Age:
20 y. 4 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of CENTRUM REKREACJI AQUA-PIL

Year
2018
2019
2020
2021
2022
2023
Net sales 4 673 094,93 5 108 891,00 2 983 813,22 2 789 833,00 5 871 385,03 6 604 156,74
Operating activity costs 6 431 417,72 6 745 639,52 5 728 914,00 6 032 666,51 8 645 022,41 9 226 584,14
Sales profit -1 758 322,79 -1 636 748,52 -2 745 100,78 -3 242 833,51 -2 773 637,38 -2 622 427,40
Other operating income 451 621,75 472 696,73 832 478,11 872 643,07 560 521,72 733 522,84
Other operating expenses 12 326,33 1 292,05 3 008,54 848,42 6 037,33 212,85
Operating profit (loss) -1 319 027,37 -1 165 343,84 -1 915 631,21 -2 371 038,86 -2 219 152,99 -1 889 117,41
Gross profit (loss) -1 342 338,04 -1 189 010,80 -1 949 292,86 -2 415 736,81 -2 268 849,99 -1 945 867,51
Net profit (loss) -1 342 338,04 -1 189 080,10 -1 949 292,86 -2 415 736,81 -2 268 849,99 -1 945 867,51
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.