Financial statements Cpf Culinar

Profit and loss statement of Cpf Culinar

Company age:
Age:
18 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CPF CULINAR

Year
2018
2019
2020
2021
2022
2023
Net sales 22 157 997,88 17 555 967,17 11 929 382,47 21 503 395,33 104 407 708,52 209 975 032,13
Operating activity costs 23 678 182,43 24 950 674,80 19 240 162,11 30 403 875,04 110 949 231,52 201 843 795,10
Sales profit -4 271 476,21 -7 394 707,63 -7 310 779,64 -12 591 662,95 -12 990 481,28 -4 485 056,48
Other operating income 2 374 455,51 4 208 755,47 3 351 773,52 19 149 835,72 15 909 934,29 2 350 702,21
Other operating expenses 1 101 612,56 1 729 488,18 630 256,53 3 287 136,55 4 127 194,48 8 935 691,47
Operating profit (loss) -2 998 633,26 -4 915 440,34 -4 589 262,65 3 271 036,22 -1 207 741,47 -11 070 045,74
Gross profit (loss) -3 859 306,31 -6 229 043,94 -5 202 929,47 2 496 424,68 -3 599 835,65 -11 001 923,40
Net profit (loss) -3 859 306,31 -6 229 043,94 -5 202 929,47 2 438 961,68 -2 833 497,32 -10 255 413,95
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.