Financial statements Klimaoptima Serwis

Profit and loss statement of Klimaoptima Serwis

Company age:
Age:
7 y. 8 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of KLIMAOPTIMA SERWIS

Year
2018
2019
2020
2021
2022
2023
Net sales 1 639 434,56 5 774 049,85 3 740 763,62 9 702 339,99 19 972 456,17 13 650 917,92
Operating activity costs 1 157 636,47 4 716 563,82 3 402 797,08 8 989 826,28 15 073 424,47 12 520 540,80
Sales profit 481 798,09 1 057 486,03 337 966,54 712 513,71 4 899 031,70 1 130 377,12
Other operating income 1,17 2 915,58 8 781,82 29 981,76 8 516,86 120 228,97
Other operating expenses 114,05 2,97 1 441,73 29 853,38 1 996,18 62 834,22
Operating profit (loss) - - - - 4 905 552,38 -
Gross profit (loss) 481 524,91 1 060 110,70 346 379,01 716 913,55 4 945 538,24 1 241 463,68
Net profit (loss) 409 054,91 845 955,70 310 752,01 536 136,55 4 745 720,24 1 190 692,68
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.