Financial statements Cms Polska

Profit and loss statement of Cms Polska

Company age:
Age:
11 y. 2 m. 14 d.
Share capital:
Share capital:
280 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of CMS POLSKA

Year
2018
2019
2020
2021
2022
2023
Net sales 4 504 609,26 5 471 705,34 25 532 806,15 9 102 668,34 14 813 577,97 8 343 553,08
Operating activity costs 4 773 141,52 5 381 976,91 21 514 604,68 10 900 609,60 12 969 640,46 8 550 100,04
Sales profit -268 532,26 89 728,43 4 018 201,47 -1 797 941,26 1 843 937,51 -206 546,96
Other operating income 23 738,13 44 460,12 30 550,89 65 574,80 97 219,29 113 371,77
Other operating expenses 6 099,64 7 709,45 52 367,16 18 943,78 16 726,99 794,39
Operating profit (loss) -250 893,77 126 479,10 3 996 385,20 -1 751 310,24 1 924 429,81 -93 969,58
Gross profit (loss) -246 679,83 92 231,15 3 927 118,88 -1 838 878,34 1 794 870,05 -235 988,73
Net profit (loss) -246 679,83 92 231,15 3 186 628,88 -1 838 878,34 1 757 815,05 -304 493,73
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.