Financial statements Ctl Północ

Profit and loss statement of Ctl Północ

Company age:
Age:
23 y. 4 m. 2 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CTL PÓŁNOC

Year
2018
2019
2020
2021
2022
2023
Net sales 56 046 176,62 65 787 537,89 67 621 716,46 66 505 366,65 68 952 619,42 79 814 526,03
Operating activity costs -46 851 776,76 -55 380 543,39 -57 677 270,32 -58 286 444,10 -60 646 855,84 -72 027 778,60
Sales profit 9 194 399,86 10 406 994,50 9 944 446,14 8 218 922,55 8 305 763,58 7 786 747,43
Other operating income 364 038,63 2 745 698,60 2 266 628,68 866 242,85 127 475,33 303 848,37
Other operating expenses -1 264 233,01 -3 002 928,67 -1 900 092,89 -107 277,10 -874 075,02 -403 880,78
Operating profit (loss) 8 294 205,48 10 149 764,43 10 310 981,93 8 977 888,30 7 559 163,89 7 686 715,02
Gross profit (loss) 8 822 073,99 10 391 572,54 10 088 310,10 8 726 039,78 7 180 929,96 8 212 236,74
Net profit (loss) 7 050 688,99 8 287 353,54 7 963 059,10 6 962 694,78 5 716 974,96 6 536 540,74
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.