Financial statements Cleaner

Profit and loss statement of Cleaner

Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
521 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CLEANER

Year
2018
2019
2020
2021
2022
2023
Net sales - 17 249 261,20 18 524 096,80 15 738 346,52 10 953 714,82 16 696 109,93
Operating activity costs - 17 561 998,24 18 690 397,35 17 124 203,89 12 199 147,53 18 149 328,05
Sales profit - -312 737,04 -166 300,55 -1 385 857,37 -1 245 432,71 -1 453 218,12
Other operating income - 3 042 893,57 3 135 394,18 2 935 796,18 2 671 746,00 2 669 941,30
Other operating expenses - 1 591 779,42 1 335 636,43 1 790 914,81 147 658,93 454 897,32
Operating profit (loss) - 1 138 377,11 1 633 457,20 -240 976,00 1 278 654,36 761 825,86
Gross profit (loss) - 1 234 255,24 1 836 535,58 -54 980,17 1 597 478,48 1 200 692,69
Net profit (loss) - 921 633,24 1 398 572,58 -170 924,17 1 159 537,48 843 759,69
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.