Financial statements Centrum Twórczej Edukacji

Profit and loss statement of Centrum Twórczej Edukacji

Company age:
Age:
9 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of CENTRUM TWÓRCZEJ EDUKACJI

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 2 141 043,67 - 868 770,23 364 682,31 764 704,69 769 148,25 -
Operating activity costs 4 109 565,12 3 960 792,89 2 072 411,32 486 888,73 1 936 534,78 1 932 558,72 1 526 948,06
Sales profit -1 968 521,45 -1 851 416,31 -1 203 641,09 -122 206,42 -1 171 830,09 -1 163 410,47 -965 312,19
Other operating income 1 795 502,53 - 1 275 744,50 189 230,74 1 389 629,69 1 137 979,95 976 130,41
Other operating expenses 0,04 - 0,00 0,00 362,74 0,00 1 000,00
Operating profit (loss) -173 018,96 74 419,99 72 103,41 67 024,32 217 436,86 -25 430,52 -
Gross profit (loss) -176 588,64 1 171,21 68 763,91 31 754,84 217 436,86 -25 430,52 9 833,16
Net profit (loss) -176 588,64 73 250,94 68 763,91 29 978,84 196 606,35 -25 430,52 9 630,16
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.