Financial statements Ltca Zarzycki Niebudek Kubicz
Revenue and profit of LTCA ZARZYCKI NIEBUDEK KUBICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 3 358 362,87 | 2 863 673,69 | 2 689 165,52 | 4 385 100,44 | 5 698 784,33 | 7 923 182,77 |
| Operating activity costs | 2 104 366,52 | 2 111 285,74 | 1 993 358,99 | 2 931 780,92 | 3 831 196,61 | 5 108 064,03 |
| Sales profit | 1 253 996,35 | 752 387,95 | 695 806,53 | 1 453 319,52 | 1 867 587,72 | 2 815 118,74 |
| Other operating income | 16 318,16 | 4 808,98 | 33 312,21 | 45 281,81 | 27 209,51 | 300,00 |
| Other operating expenses | 180,19 | 0,00 | 0,04 | 10 500,00 | 13 939,83 | 0,00 |
| Operating profit (loss) | 1 270 134,32 | 757 196,93 | 729 118,70 | 1 488 101,33 | 1 880 857,40 | 2 815 418,74 |
| Gross profit (loss) | 1 267 176,07 | 755 764,18 | 726 714,74 | 1 487 355,93 | 1 873 488,22 | 2 814 691,66 |
| Net profit (loss) | 1 267 176,07 | 755 764,18 | 726 714,74 | 1 386 190,93 | 1 701 216,22 | 2 556 772,66 |
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.