Financial statements Ceramika Pilch Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Profit and loss statement of Ceramika Pilch Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
13 y. 10 m. 18 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CERAMIKA PILCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2021
2022
2023
2024
Net sales 16 256 232,76 3 091 134,83 - - - - - -
Operating activity costs 18 727 740,59 4 698 236,10 2 091 200,51 7 204,25 756 014,07 939 399,44 904 039,74 908 530,87
Sales profit -2 471 507,83 -1 607 101,27 -553 598,40 -7 000,00 -257 114,75 -384 463,28 -220 725,19 -458 721,79
Other operating income 458 414,07 6 382 277,66 477 705,60 0,00 2 469,72 45 600,00 31 358,21 1 119,34
Other operating expenses 4 856 293,88 12 190 714,18 163 261,44 0,00 900 900,05 5 063,00 639,93 577,71
Operating profit (loss) -6 869 387,64 -7 415 537,79 - - - - - -
Gross profit (loss) -8 247 815,92 -14 437 449,58 -1 627 520,85 -6 721,99 -1 113 679,95 -357 048,42 -140 484,41 -447 153,52
Net profit (loss) -8 247 815,92 -14 437 449,58 -1 627 520,85 -6 721,99 -1 113 679,95 -357 048,42 -140 484,41 -447 153,52
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.