Financial statements Drosera Km - Target Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Profit and loss statement of Drosera Km - Target Spółka Z Ograniczoną Odpowiedzialnością I Wspólnicy

Company age:
Age:
24 y. 2 m. 12 d.
Profit and loss statement Balance Profitability

Revenue and profit of DROSERA KM - TARGET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY

Year
2018
2019
2020
2021
2022
2023
Net sales 1 450 286,32 1 407 523,29 1 684 231,84 1 718 097,24 1 836 260,23 1 981 487,20
Operating activity costs 1 458 286,28 1 425 591,11 1 632 376,00 1 715 225,52 1 783 826,21 1 969 287,33
Sales profit -7 999,96 -18 067,82 51 855,84 2 871,72 52 434,02 12 199,87
Other operating income 5 213,88 4 652,81 10 895,47 4 075,50 4 949,44 5 589,03
Other operating expenses 9 160,61 9 531,39 9 884,07 7 830,73 8 177,51 13 278,17
Operating profit (loss) -11 946,69 -22 946,40 52 867,24 -883,51 49 205,95 4 510,73
Gross profit (loss) -10 854,64 -21 994,73 52 965,84 -886,11 49 205,90 4 510,70
Net profit (loss) -10 854,64 -21 994,73 52 965,84 -886,11 49 205,90 4 510,70
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.