Financial statements Goldbeck Cee North

Profit and loss statement of Goldbeck Cee North

Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GOLDBECK CEE NORTH

Year
2018
2019
2020
2021
2022
2023
Net sales 979 503 237,93 1 000 596 394,17 721 101 325,33 1 199 232 655,99 1 672 925 110,44 1 230 991 299,13
Operating activity costs 887 642 285,87 924 098 088,40 684 554 352,02 1 138 889 813,56 1 540 139 823,77 1 169 687 367,36
Sales profit 91 860 952,06 76 498 305,77 36 546 973,31 60 342 842,43 132 785 286,67 61 303 931,77
Other operating income 13 340 275,56 7 089 913,73 9 254 919,51 8 277 994,58 12 400 018,34 18 155 403,38
Other operating expenses 2 021 037,08 2 116 211,96 1 217 987,44 4 005 643,88 2 007 812,74 5 007 798,60
Operating profit (loss) 103 180 190,54 81 472 007,54 44 583 905,38 64 615 193,13 143 177 492,27 74 451 536,55
Gross profit (loss) 108 481 857,55 90 830 225,54 48 886 152,90 59 775 398,24 151 232 370,40 48 146 076,63
Net profit (loss) 88 800 094,55 73 443 189,54 39 371 930,90 48 170 716,24 122 039 861,40 11 936 014,63
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.