Financial statements Cz-Pol
Revenue and profit of CZ-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 31 825 567,18 | 31 686 583,26 | 27 770 080,62 | 34 322 234,07 | 50 327 570,11 | 41 958 830,38 |
| Operating activity costs | 31 434 116,48 | 31 171 934,37 | 27 091 092,40 | 33 533 662,67 | 49 347 764,86 | 41 716 241,59 |
| Sales profit | 391 450,70 | 514 648,29 | 678 988,22 | 788 571,40 | 979 805,25 | 242 588,79 |
| Other operating income | 34 276,94 | 10 695,52 | 3 947,25 | 721 763,72 | 41 334,73 | 51 846,27 |
| Other operating expenses | 17 547,85 | 1 254,57 | 1 713,40 | 27 301,87 | 45 012,82 | 124 172,93 |
| Operating profit (loss) | 408 179,79 | 524 089,24 | 681 222,07 | 1 483 033,25 | 976 127,16 | 170 262,13 |
| Gross profit (loss) | 401 079,92 | 522 827,08 | 732 590,14 | 1 608 260,72 | 990 720,88 | 183 419,01 |
| Net profit (loss) | 324 071,92 | 422 762,08 | 588 143,14 | 1 320 715,72 | 799 482,88 | 116 755,01 |
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.