Financial statements Kołobrzeska Żegluga Pasażerska

Profit and loss statement of Kołobrzeska Żegluga Pasażerska

Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
1 973 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of KOŁOBRZESKA ŻEGLUGA PASAŻERSKA

Year
2018
2019
2020
2021
2022
2023
Net sales 4 930 644,48 4 771 695,30 1 125 123,52 1 417 607,30 2 417 680,00 3 231 492,13
Operating activity costs 3 438 128,99 3 451 828,83 1 860 939,90 1 890 303,25 2 749 317,99 3 118 831,79
Sales profit 1 492 515,49 1 319 866,47 -735 816,38 -472 695,95 -331 637,99 112 660,34
Other operating income 6 903,29 644,38 43 151,02 232 153,33 277 961,51 4 625,05
Other operating expenses 18 450,64 17 878,39 12 464,78 11 371,93 16 438,37 13 361,57
Operating profit (loss) 1 480 968,14 1 302 632,46 -705 130,14 -251 914,55 -70 114,85 103 923,82
Gross profit (loss) 1 475 179,31 1 297 491,88 -705 529,48 -255 138,01 -79 320,84 103 320,37
Net profit (loss) 1 466 245,31 1 297 194,88 -711 668,48 -255 138,01 -79 320,84 103 320,37
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.