Financial statements Centrum Wynajmu Nieruchomości 2

Profit and loss statement of Centrum Wynajmu Nieruchomości 2

Company age:
Age:
9 y. 10 m. 27 d.
Share capital:
Share capital:
125 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CENTRUM WYNAJMU NIERUCHOMOŚCI 2

Year
2018
2019
2020
2021
2022
2023
Net sales 13 110 368,60 13 992 716,59 14 431 581,15 14 971 062,53 15 736 738,07 17 815 874,65
Operating activity costs 3 979 458,16 4 221 964,80 4 262 835,91 4 288 038,67 4 431 399,23 4 480 243,39
Sales profit 9 130 910,44 9 770 751,79 10 168 745,24 10 683 023,86 11 305 338,84 13 335 631,26
Other operating income 590,00 20 005,51 16 167,08 7 084,07 604,16 2 415,37
Other operating expenses 3,77 93 926,88 14,31 16 828,52 59,16 9 753,31
Operating profit (loss) 9 131 496,67 9 696 830,42 10 184 898,01 10 673 279,41 11 305 883,84 13 328 293,32
Gross profit (loss) 9 645 954,82 10 303 605,24 11 452 104,88 12 426 604,02 18 294 727,77 18 213 880,36
Net profit (loss) 7 813 229,67 8 327 990,93 9 275 784,44 10 127 508,24 14 866 219,16 14 801 151,18
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.