Financial statements Cezal Olsztyn

Profit and loss statement of Cezal Olsztyn

Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CEZAL OLSZTYN

Year
2018
2019
2020
2021
2022
2023
Net sales 4 659 702,18 5 483 241,00 5 347 182,47 5 168 471,98 5 638 120,58 6 536 161,07
Operating activity costs 2 946 035,23 2 918 319,86 2 559 399,47 2 724 241,32 3 383 881,18 4 582 854,76
Sales profit 1 713 666,95 2 564 921,14 2 787 783,00 2 444 230,66 2 254 239,40 1 953 306,31
Other operating income 78 037,55 39 254,19 80 058,65 61 162,03 14 365,29 29 454,63
Other operating expenses 3 720,30 1 586,04 28 011,44 1,64 1 073,11 3 751,66
Operating profit (loss) 1 787 984,20 2 602 589,29 2 839 830,21 2 505 391,05 2 267 531,58 1 979 009,28
Gross profit (loss) 1 845 483,77 2 674 628,17 2 903 461,18 2 518 102,33 2 809 442,13 2 476 081,99
Net profit (loss) 1 485 225,77 2 157 840,17 2 344 172,18 2 289 149,33 2 551 966,13 2 271 054,99
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.