Financial statements Niepubliczny Zakład Opieki Zdrowotnej Eter-Med
Revenue and profit of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ETER-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 15 906 782,94 | 18 804 885,45 | 17 835 376,24 | 19 076 025,30 | 21 565 554,63 | 25 471 563,22 |
| Operating activity costs | 16 162 596,27 | 18 183 428,63 | 17 409 231,15 | 19 085 907,03 | 21 448 099,51 | 26 067 084,63 |
| Sales profit | -255 813,33 | 621 456,82 | 426 145,09 | -9 881,73 | 117 455,12 | -595 521,41 |
| Other operating income | 1 024 517,00 | 593 170,00 | 1 042 831,85 | 1 686 257,12 | 328 585,65 | 2 208 562,61 |
| Other operating expenses | 138 958,79 | 132 195,72 | 3 495 347,76 | 88 498,07 | 113 265,19 | 92 197,26 |
| Operating profit (loss) | 629 744,88 | 1 082 431,10 | -2 026 370,82 | 1 587 877,32 | 332 775,58 | 1 520 843,94 |
| Gross profit (loss) | 584 569,83 | 1 054 072,01 | -2 044 129,23 | 1 569 617,63 | 236 062,78 | 1 438 129,18 |
| Net profit (loss) | 458 118,83 | 826 915,01 | -2 250 656,23 | 1 339 066,63 | 236 062,78 | 1 261 773,18 |
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.