Financial statements Lindego Concept Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of LINDEGO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 5 043 706,52 | 4 906 241,67 | 5 102 849,94 | 5 950 205,41 | 6 443 278,62 | 6 939 378,25 |
Operating activity costs | 3 601 877,49 | 3 985 751,94 | 4 090 777,02 | 4 737 316,06 | 5 298 845,92 | 5 141 300,44 |
Sales profit | 1 441 829,03 | 920 489,73 | 1 012 072,92 | 1 212 889,35 | 1 144 432,70 | 1 798 077,81 |
Other operating income | 279 349,37 | 6 354,17 | 103 575,06 | 55 556,18 | 32 039,41 | 664 344,01 |
Other operating expenses | 192 435,80 | 0,44 | 0,00 | 146 086,29 | 225 858,28 | 299 855,13 |
Operating profit (loss) | 1 528 742,60 | 926 843,46 | 1 115 647,98 | 1 122 359,24 | 950 613,83 | 2 162 566,69 |
Gross profit (loss) | -400 085,29 | 35 403,02 | -795 532,80 | 587 096,80 | -427 426,53 | 1 550 093,06 |
Net profit (loss) | -400 085,29 | 35 403,02 | -795 532,80 | 586 165,80 | -446 005,53 | 1 471 583,06 |
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.