Financial statements Kamaro Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of KAMARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 29 199 706,29 | 33 303 370,37 | - | 31 582 223,48 | 31 418 011,39 | 40 827 135,76 |
| Operating activity costs | 28 273 534,62 | 28 714 208,29 | 39 921 025,22 | 31 713 240,28 | 30 106 110,30 | 40 147 237,14 |
| Sales profit | 926 171,67 | 4 589 162,08 | 2 101 657,51 | -131 016,80 | 1 311 901,09 | 679 898,62 |
| Other operating income | 599 041,55 | 312 156,23 | 879 003,06 | 2 439 236,53 | 678 602,82 | 1 864 156,65 |
| Other operating expenses | 262 236,83 | 392 524,08 | 357 599,19 | 295 665,17 | 390 870,02 | 711 437,61 |
| Operating profit (loss) | 1 262 976,39 | 4 508 794,23 | - | 2 012 554,56 | 1 599 633,89 | 1 832 617,66 |
| Gross profit (loss) | 934 130,10 | 4 331 653,13 | 2 519 494,97 | 1 847 846,20 | 1 485 393,32 | 1 607 094,26 |
| Net profit (loss) | 934 130,10 | 4 331 653,13 | 2 519 494,97 | 1 479 043,20 | 961 821,32 | 1 362 855,26 |
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.