Financial statements Kemos Saria Group Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Kemos Saria Group Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-01-27
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of KEMOS SARIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Net sales 2 635 042,72 41 485 200,36 32 837 099,43 48 942 036,54 52 512 350,38 31 306 769,72
Operating activity costs 4 148 870,87 42 939 009,33 36 103 874,39 46 360 434,35 52 458 070,44 37 126 565,69
Sales profit -1 513 828,15 -1 453 808,97 -3 266 774,96 2 581 602,19 54 279,94 -5 819 795,97
Other operating income 45 000,36 433,63 48 545,25 4,22 24 777,10 10 020,96
Other operating expenses 8 038 662,39 10 734 533,33 10 718 736,52 10 888 997,89 11 024 939,82 3 492 973,66
Operating profit (loss) -9 507 490,18 -12 187 908,67 -13 936 966,23 -8 307 391,48 -10 945 882,78 -9 302 748,67
Gross profit (loss) -12 598 230,98 -16 097 835,94 -16 948 408,07 -11 040 750,21 -18 585 796,29 -33 560 276,27
Net profit (loss) -12 598 230,98 -16 097 835,94 -16 948 408,07 -10 892 739,06 -18 028 199,46 -32 686 751,25
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.