Financial statements Niepubliczny Zakład Opieki Zdrowotnej Promed
Revenue and profit of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ PROMED
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 10 757 438,63 | 11 882 342,11 | 11 638 219,19 | 15 490 928,64 | 16 600 357,57 | 21 020 020,77 |
Operating activity costs | 9 260 943,22 | 10 058 315,43 | 9 582 740,01 | 13 424 671,73 | 15 001 563,65 | 20 114 274,59 |
Sales profit | 1 496 495,41 | 1 824 026,68 | 2 055 479,18 | 2 066 256,91 | 1 598 793,92 | 905 746,18 |
Other operating income | 120 551,62 | 214 130,93 | 164 793,71 | 409 900,58 | 475 151,99 | 406 869,26 |
Other operating expenses | 11 976,61 | 12 379,35 | 5 957,08 | 8 008,93 | 31 522,53 | 14 829,07 |
Operating profit (loss) | 1 605 070,42 | 2 025 778,26 | 2 214 315,81 | 2 468 148,56 | 2 042 423,38 | 1 297 786,37 |
Gross profit (loss) | 1 366 938,41 | 1 824 337,35 | 2 097 890,88 | 2 311 917,74 | 1 747 833,19 | 319 677,91 |
Net profit (loss) | 1 249 293,41 | 1 620 105,35 | 1 839 927,88 | 2 023 865,74 | 1 628 413,19 | 319 677,91 |
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.