Financial statements Krągłe

Profit and loss statement of Krągłe

Company age:
Age:
19 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Revenue and profit of KRĄGŁE

Year
2018
2019
2020
2021
2022
2023
Net sales 392 473,60 360 173,50 396 807,74 1 019 954,65 1 161 798,34 1 170 963,91
Operating activity costs 476 971,40 496 354,48 522 753,12 501 804,33 428 320,71 468 194,77
Sales profit -84 497,80 -136 180,98 -125 945,38 518 150,32 733 477,63 702 769,14
Other operating income 299 710,54 264 406,66 314 977,60 318 215,70 396 435,84 302 467,55
Other operating expenses 2 420,17 2 477,42 50,44 1,60 75 224,56 246 720,26
Operating profit (loss) 212 792,57 125 748,26 188 981,78 836 364,42 1 054 688,91 758 516,43
Gross profit (loss) -405 874,55 77 305,36 -1 194 211,93 726 444,92 609 044,32 1 456 916,17
Net profit (loss) -425 745,55 71 665,36 -1 204 045,93 675 987,92 544 969,32 1 393 922,17
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.