Financial statements Kreos W Likwidacji

Profit and loss statement of Kreos W Likwidacji

Share capital:
Share capital:
625 000 PLN
Company deleted from KRS: 2025-01-14
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of KREOS W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Net sales 23 842 184,30 13 232 355,00 2 592 091,25 4 636 166,78 2 632,80 0,00
Operating activity costs 25 175 354,44 16 295 344,85 5 808 905,63 2 789 807,59 1 527 185,63 203 743,18
Sales profit -1 333 170,14 -3 062 989,85 -3 216 814,38 1 846 359,19 -1 524 552,83 -203 743,18
Other operating income 868 718,34 1 106 833,00 740 035,02 59 610,20 126 564,88 141 907,05
Other operating expenses 2 184 499,36 2 527 659,98 1 695 684,54 120 724,84 31 578,75 35 624,00
Operating profit (loss) -2 648 951,16 -4 483 816,83 -4 172 463,90 1 785 244,55 -1 429 566,70 -97 460,13
Gross profit (loss) -2 518 070,65 -4 383 068,22 -4 459 134,50 2 081 093,83 -1 119 673,34 177 336,02
Net profit (loss) -2 625 869,80 -4 423 299,07 -4 092 877,50 1 740 149,83 -1 120 913,34 164 570,02
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.