Financial statements Cleanair

Profit and loss statement of Cleanair

Company age:
Age:
16 y. 5 m. 1 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of CLEANAIR

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 4 008 085,19 5 282 115,43 5 113 229,53 5 031 627,57 6 681 212,85 7 715 506,40 8 234 781,18
Operating activity costs 3 237 873,28 4 429 584,14 4 359 163,84 4 285 474,47 5 747 486,80 6 237 579,24 6 785 313,13
Sales profit 770 211,91 852 531,29 754 065,69 746 153,10 933 726,05 1 477 927,16 1 449 468,05
Other operating income 13 803,15 8 062,25 62 041,08 76 278,77 29 563,88 62 644,51 19 251,25
Other operating expenses 13 868,93 4 613,33 870,83 5 439,83 20 277,50 2 924,91 19 798,78
Operating profit (loss) 770 146,13 855 980,21 815 235,94 816 992,04 943 012,43 1 537 646,76 1 448 920,52
Gross profit (loss) 758 323,67 852 984,18 827 307,66 822 749,89 954 255,02 1 581 598,25 1 453 149,65
Net profit (loss) 643 669,67 686 902,18 669 094,66 750 260,89 863 073,02 1 440 282,25 1 319 597,65
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.