Financial statements Centrum Sportu I Rekreacji Olender
Revenue and profit of CENTRUM SPORTU I REKREACJI OLENDER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 6 658 352,82 | 7 234 091,69 | 3 779 018,51 | 4 815 120,34 | 8 168 445,28 | 9 928 558,78 |
| Operating activity costs | 5 904 202,88 | 6 517 820,10 | 4 887 375,45 | 5 456 313,20 | 8 453 902,25 | 9 421 728,20 |
| Sales profit | 754 149,94 | 716 271,59 | -1 108 356,94 | -641 192,86 | -285 456,97 | 506 830,58 |
| Other operating income | 15 311,97 | 5 047,88 | 1 135 392,59 | 1 329 838,60 | 428 611,21 | 6 169,38 |
| Other operating expenses | 1 899,94 | 1 120,23 | 30 614,14 | 56 418,05 | 133 854,33 | 5 449,65 |
| Operating profit (loss) | 767 561,97 | 720 199,24 | -3 578,49 | 632 227,69 | 9 299,91 | 507 550,31 |
| Gross profit (loss) | 811 987,01 | 769 229,44 | 18 587,47 | 632 225,22 | 82 274,02 | 699 283,03 |
| Net profit (loss) | 656 415,01 | 616 077,44 | 18 587,47 | 632 225,22 | 82 274,02 | 635 455,03 |
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.