Financial statements Jugema Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Profit and loss statement of Jugema Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
9 y. 1 m. 9 d.

Revenue and profit of JUGEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
2023
Net sales 9 994 618,34 11 295 737,20 12 537 895,95 8 923 971,66 4 448 462,97 0,00 13 500,00
Operating activity costs 11 199 426,86 10 999 169,22 14 869 202,06 7 770 241,04 7 395 548,30 158 152,99 101 672,22
Sales profit -1 204 808,52 296 567,98 -2 331 306,11 1 153 730,62 -2 947 085,33 -158 152,99 -88 172,22
Other operating income 3 607,79 29 953,80 687 730,99 335 540,26 62 833,52 0,00 92 664,23
Other operating expenses 39,03 27 403,64 45 021,70 19 385,87 78 345,43 340 390,66 0,00
Operating profit (loss) - 299 118,14 -1 688 596,82 1 469 885,01 -2 962 597,24 -498 543,65 4 492,01
Gross profit (loss) 118 510,37 0,00 -1 946 276,93 0,00 -3 183 202,40 -498 543,65 4 862,34
Net profit (loss) 0,00 0,00 -1 946 276,93 0,00 -3 183 202,40 -498 543,65 4 862,34
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.