Financial statements Creativa Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of CREATIVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 11 133 578,44 | 12 518 585,86 | 15 069 832,85 | 19 121 136,86 | 19 723 614,17 | 22 066 703,91 |
Operating activity costs | 9 051 226,87 | 9 617 581,06 | 11 471 707,18 | 14 486 951,59 | 15 139 906,22 | 17 072 802,57 |
Sales profit | 2 082 351,57 | 2 901 004,80 | 3 598 125,67 | 4 634 185,27 | 4 583 707,95 | 4 993 901,34 |
Other operating income | 45 475,27 | 76 814,42 | 225 076,64 | 178 716,38 | 154 013,10 | 185 419,55 |
Other operating expenses | 158 793,94 | 101 443,44 | 138 042,75 | 91 756,30 | 156 654,88 | 93 242,78 |
Operating profit (loss) | 1 969 032,90 | 2 876 375,78 | 3 685 159,56 | 4 721 145,35 | 4 581 066,17 | 5 086 078,11 |
Gross profit (loss) | 1 971 520,60 | 2 873 726,84 | 3 697 568,40 | 4 721 808,07 | 4 581 248,26 | 5 070 828,72 |
Net profit (loss) | 1 971 520,60 | 2 873 726,84 | 3 697 568,40 | 4 173 835,07 | 3 679 986,26 | 4 092 062,72 |
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.