Financial statements Labore W Upadłości
Revenue and profit of LABORE W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 32 121 315,07 | 28 083 040,82 | 59 208,00 | 46 526,70 | 221 447,00 | 2 652 121,16 |
| Operating activity costs | 31 766 742,12 | 29 889 177,18 | 2 290 078,46 | 1 578 814,76 | 1 835 393,68 | 3 530 048,84 |
| Sales profit | 354 572,95 | -1 806 136,36 | -2 230 870,46 | -1 532 288,06 | -1 613 946,68 | -877 927,68 |
| Other operating income | 360 402,75 | 500 734,78 | 176 930,16 | 222 143,25 | 1 863 066,92 | 206 557,48 |
| Other operating expenses | 471 351,37 | 997 572,00 | 1 945 909,13 | 72 928,73 | 400 856,06 | 102 466,91 |
| Operating profit (loss) | 243 624,33 | -2 302 973,58 | -3 999 849,43 | -1 383 073,54 | -151 735,82 | -773 837,11 |
| Gross profit (loss) | 429 750,38 | -3 858 502,70 | -6 421 434,20 | -3 562 098,05 | -4 471 163,24 | -4 573 303,71 |
| Net profit (loss) | 211 149,89 | -3 786 185,70 | -6 178 632,20 | -3 225 869,05 | -4 483 858,24 | -6 248 143,71 |
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.