Financial statements Na Rzecz Międzynarodowego Domu Spotkań Młodzieży W Oświęcimiu
Revenue and profit of NA RZECZ MIĘDZYNARODOWEGO DOMU SPOTKAŃ MŁODZIEŻY W OŚWIĘCIMIU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net sales | 4 661 449,08 | 2 108 532,73 | 2 102 904,43 | 3 878 122,65 | 5 912 740,45 |
| Operating activity costs | 5 351 488,97 | 4 527 320,98 | 4 566 458,89 | 5 344 546,17 | 6 127 546,80 |
| Sales profit | -690 039,89 | -2 418 788,25 | -2 463 554,46 | -1 466 423,52 | -214 806,35 |
| Other operating income | 768 457,06 | 2 371 417,72 | 2 530 972,01 | 1 485 298,33 | 321 745,79 |
| Other operating expenses | 12 347,95 | 12 085,78 | 74 780,37 | 10 585,67 | 46 945,09 |
| Operating profit (loss) | 66 069,22 | 59 456,31 | -7 362,82 | 8 289,14 | 59 994,35 |
| Gross profit (loss) | 158 509,60 | -96,41 | 14 834,07 | 59 853,50 | 141 746,61 |
| Net profit (loss) | 128 170,60 | -26 270,41 | 3 248,07 | 32 117,50 | 117 343,61 |
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.