Financial statements Collis Spółka Z Ograniczoną Odpowiedzialnością Invest Spółka Komandytowo - Akcyjna W Likwidacji

Profit and loss statement of Collis Spółka Z Ograniczoną Odpowiedzialnością Invest Spółka Komandytowo - Akcyjna W Likwidacji

Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2025-10-10
Profit and loss statement Balance Profitability

Revenue and profit of COLLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INVEST SPÓŁKA KOMANDYTOWO - AKCYJNA W LIKWIDACJI

Year
2016
2017
2019
2020
2021
2022
2023
Net sales 1 022 859,67 2 269 583,27 2 371 541,01 2 004 382,82 1 440 415,83 1 498 271,64 527 000,00
Operating activity costs 4 601 085,59 6 444 879,79 5 349 060,45 4 794 350,64 3 487 791,87 2 121 951,99 539 291,58
Sales profit -3 578 225,92 -4 175 296,52 -2 977 519,44 -2 789 967,82 -2 047 376,04 -623 680,35 -12 291,58
Other operating income 20 870,73 73 853,46 35 377,58 63 964,39 45 763,67 243,73 396,92
Other operating expenses 300 203,31 1 698,55 90,02 238 156,90 51 416,39 8 253,86 0,00
Operating profit (loss) -3 857 558,50 -4 103 141,61 -2 942 231,88 -2 964 160,33 -2 053 028,76 -631 690,48 -11 894,66
Gross profit (loss) -1 504 947,98 -1 284 307,34 -810 255,46 96 388,37 -1 687 325,76 -632 127,02 6 825,36
Net profit (loss) -1 504 947,98 -1 284 307,34 -810 255,46 96 388,37 -1 687 325,76 -632 127,02 6 825,36
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.