Financial statements Lifemed Poland
Revenue and profit of LIFEMED POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 9 118 796,09 | 2 747 224,07 | 11 616 918,82 | 1 520 664,87 | 1 207 509,94 | 501 229,99 |
| Operating activity costs | 8 372 779,20 | 3 849 007,55 | 8 140 133,15 | 3 060 186,87 | 2 649 556,93 | 1 529 609,17 |
| Sales profit | 746 016,89 | -1 101 783,48 | 3 476 785,67 | -1 539 522,00 | -1 442 046,99 | -1 028 379,18 |
| Other operating income | 380 327,61 | 481 266,58 | 3 867 653,42 | 82 936,51 | 132 240,43 | 2 020 367,12 |
| Other operating expenses | 358 024,63 | 31 480,27 | 37 463,57 | 22 395,52 | 387 789,30 | 132 853,30 |
| Operating profit (loss) | 768 319,87 | -651 997,17 | 7 306 975,52 | -1 478 981,01 | -1 697 595,86 | 859 134,64 |
| Gross profit (loss) | 784 847,51 | -770 260,14 | 7 342 665,04 | -1 505 730,42 | -1 756 423,14 | 1 216 480,15 |
| Net profit (loss) | 567 262,51 | -770 260,14 | 6 762 607,04 | -1 505 730,42 | -1 756 423,14 | 1 210 939,15 |
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.