Financial statements Neckermann Polska Biuro Podróży Spółka Z Ograniczoną Odpwiedzialnością W Upadłości

Profit and loss statement of Neckermann Polska Biuro Podróży Spółka Z Ograniczoną Odpwiedzialnością W Upadłości

Company age:
Age:
22 y. 3 m. 29 d.
Share capital:
Share capital:
4 874 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of NECKERMANN POLSKA BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2019
2017
2018
2019
2020
2021
2022
Net sales 136 039,13 216 694 742,14 229 775 965,89 2 551,00 0,00 0,00 0,00
Operating activity costs 2 130 134,31 234 455 356,60 235 354 242,67 529 602,07 321 743,70 272 716,28 184 920,20
Sales profit -1 994 095,18 -17 760 614,46 -5 578 276,78 -527 051,07 -321 743,70 -272 716,28 -184 920,20
Other operating income -226 998,63 865 009,41 662 935,75 436 240,19 13 397,09 181 049,02 17 500,45
Other operating expenses 1 053 621,92 274 596,05 354 691,57 1 008 903,77 249 552,98 0,00 18 197 078,02
Operating profit (loss) -3 274 715,73 -17 170 201,10 -5 270 032,60 -1 099 714,65 -557 899,59 -91 667,26 -18 364 497,77
Gross profit (loss) -2 333 606,35 -14 631 051,70 -4 616 254,84 -3 573 617,41 -1 833 021,78 -3 588 226,29 -14 848 944,68
Net profit (loss) -3 065 121,52 -12 263 763,36 -6 904 115,04 -3 573 617,41 -1 833 021,78 -3 588 226,29 -14 848 944,68
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.