Financial statements Nc Investment 1 W Upadłości
Revenue and profit of NC INVESTMENT 1 W UPADŁOŚCI
Year
|
2022
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|---|
Net sales | 162 601,63 | 0,00 | 762 000,00 | 0,00 | 0,00 | 0,00 | 11 745 143,00 | 280,00 |
Operating activity costs | 16 741,84 | 646 341,89 | 206 756,78 | 129 520,31 | 119 065,29 | 0,00 | 11 861 515,04 | 209 715,74 |
Sales profit | 145 859,79 | -646 341,89 | 555 243,22 | -129 520,31 | -119 065,29 | 0,00 | -116 372,04 | -209 435,74 |
Other operating income | 0,00 | 412,78 | 6 002,56 | 5 000,00 | 0,00 | 1 839,26 | 12 064,98 | 1 230,00 |
Other operating expenses | 18 909 491,27 | 498,68 | 431 767,49 | 1 213 292,00 | 607 158,58 | 1 477 813,11 | 0,01 | 180,91 |
Operating profit (loss) | -18 763 631,48 | -646 427,79 | 129 478,29 | -1 337 812,31 | -726 223,87 | -1 475 973,85 | -104 307,07 | -208 386,65 |
Gross profit (loss) | -18 763 659,26 | -880 278,13 | 129 462,65 | -1 852 401,18 | -873 800,13 | -1 475 973,96 | 47 654,59 | 37 900,66 |
Net profit (loss) | -18 763 659,26 | -880 278,13 | 129 462,65 | -1 852 401,18 | -873 800,13 | -1 475 973,96 | 47 654,59 | 37 900,66 |
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.