Financial statements Lina Medical Polska
Revenue and profit of LINA MEDICAL POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net sales | 26 588 409,12 | 30 194 459,97 | 41 878 241,59 | 48 203 875,05 | 48 632 026,69 | 54 435 668,41 |
| Operating activity costs | 24 884 339,98 | 28 144 238,12 | 39 118 501,30 | 42 773 859,22 | 44 095 443,03 | 49 819 746,71 |
| Sales profit | 1 704 069,14 | 2 050 221,85 | 2 759 740,29 | 5 430 015,83 | 4 536 583,66 | 4 615 921,70 |
| Other operating income | 19 923,83 | 4 619 049,61 | 5 366 296,53 | 7 155 259,22 | 5 653 734,35 | 4 364 531,21 |
| Other operating expenses | 238 929,82 | 4 246 926,24 | 4 365 500,66 | 4 640 609,04 | 5 390 050,24 | 3 685 569,15 |
| Operating profit (loss) | 1 485 063,15 | 2 422 345,22 | 3 760 536,16 | 7 944 666,01 | 4 800 267,77 | 5 294 883,76 |
| Gross profit (loss) | 971 349,49 | 1 734 339,28 | 2 553 524,35 | 6 921 685,41 | 4 197 921,84 | 4 682 381,57 |
| Net profit (loss) | 665 103,49 | 1 329 085,28 | 1 967 350,93 | 5 920 822,63 | 3 297 848,66 | 3 628 670,95 |
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.