Financial statements Cornelius Polska
Revenue and profit of CORNELIUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 66 612 822,12 | 76 773 768,62 | 71 807 251,34 | 70 689 711,72 | 120 408 841,03 | 119 667 475,21 |
| Operating activity costs | 58 416 381,98 | 67 932 116,83 | 63 959 717,11 | 62 416 480,62 | 106 697 015,80 | 112 438 436,45 |
| Sales profit | 8 196 440,14 | 8 841 651,79 | 7 847 534,23 | 8 273 231,10 | 13 711 825,23 | 7 229 038,76 |
| Other operating income | 97 192,78 | 86 496,02 | 189 933,42 | 233 637,47 | 202 877,26 | 40 589,72 |
| Other operating expenses | 51 034,33 | 285 374,61 | 155 174,32 | 262 062,11 | 387 018,87 | 413 786,98 |
| Operating profit (loss) | 8 242 598,59 | 8 642 773,20 | 7 882 293,33 | 8 244 806,26 | 13 527 683,62 | 6 855 841,50 |
| Gross profit (loss) | 6 456 179,71 | 7 022 764,73 | 7 698 743,68 | 7 086 655,23 | 13 229 108,05 | 6 302 891,97 |
| Net profit (loss) | 5 253 078,71 | 5 673 523,73 | 6 238 276,68 | 5 679 488,23 | 10 751 972,05 | 5 025 874,97 |
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.