Financial statements Ochrony Zdrowia Inwalidów
Revenue and profit of OCHRONY ZDROWIA INWALIDÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Net sales | 4 154 289,15 | 4 201 928,65 | 3 657 873,10 | 4 346 036,88 | 4 629 650,07 | 5 332 102,28 | 6 227 761,46 |
Operating activity costs | 5 383 363,98 | 5 310 870,03 | 5 099 689,77 | 5 635 379,23 | 5 676 826,83 | 6 813 438,70 | 7 473 865,00 |
Sales profit | -1 229 074,83 | -1 108 941,38 | -1 441 816,67 | -1 289 342,35 | -1 047 176,76 | -1 481 336,42 | -1 246 103,54 |
Other operating income | 349 438,72 | 910 982,02 | 2 161 439,56 | 1 096 216,20 | 584 677,28 | 549 852,06 | 327 174,81 |
Other operating expenses | 1 300,97 | 613 684,73 | 175 369,35 | 920 125,41 | 1 052 796,03 | 789 986,75 | 1 223 035,44 |
Operating profit (loss) | -880 937,08 | -811 644,09 | 544 253,54 | -1 113 251,56 | -1 515 295,51 | -1 721 471,11 | -2 141 964,17 |
Gross profit (loss) | 1 015 713,10 | 362 369,33 | 1 958 173,78 | 35 351,58 | 1 185 213,95 | 1 454 803,87 | 3 020 407,78 |
Net profit (loss) | 695 460,20 | 42 895,33 | 1 570 495,78 | -150 064,42 | 704 451,95 | 924 630,87 | 2 193 811,78 |
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.