Financial statements K-B Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of K-B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Net sales | 2 445 921,53 | 2 884 528,72 | 2 946 627,02 | 3 034 117,45 | 3 294 177,76 | 4 375 465,26 | 6 166 533,90 |
Operating activity costs | 1 370 689,07 | 1 660 149,10 | 1 749 688,74 | 1 774 924,48 | - | 3 357 119,28 | 3 759 055,17 |
Sales profit | 1 025 772,78 | 1 187 915,07 | 1 112 676,92 | 1 222 269,91 | 514 279,90 | 962 185,35 | 2 348 535,88 |
Other operating income | 28 612,70 | 19 716,65 | 12 082,26 | 5 747,90 | 1 421,07 | 1 225,38 | 1 974,75 |
Other operating expenses | 25 069,44 | 18 502,40 | 16 821,50 | 106 236,57 | 49 563,47 | 110 919,36 | 8 619,37 |
Operating profit (loss) | 1 029 316,04 | 1 189 129,32 | 1 107 937,68 | 1 121 781,24 | 466 137,50 | 852 491,37 | 2 341 891,26 |
Gross profit (loss) | 1 000 807,89 | 1 097 537,80 | 1 042 286,08 | 1 078 690,40 | 380 526,32 | 854 613,00 | 2 358 379,53 |
Net profit (loss) | 1 000 807,89 | 1 097 537,80 | 1 042 286,08 | 992 104,40 | 295 938,32 | 720 656,00 | 2 079 439,53 |
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.