Financial statements Optimum Anna Złotnicka-Plucińska, Wojciech Pluciński
Revenue and profit of OPTIMUM ANNA ZŁOTNICKA-PLUCIŃSKA, WOJCIECH PLUCIŃSKI
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Year
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2018
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2019
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2020
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2021
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2022
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2023
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|---|---|---|---|---|---|---|
| Net sales | 201 699 380,27 | 212 891 056,03 | 223 005 664,13 | 250 374 056,27 | 294 658 569,39 | 318 330 898,85 |
| Operating activity costs | 191 433 317,70 | 202 865 318,40 | 212 052 450,45 | 235 775 738,31 | 274 708 077,29 | 299 505 018,87 |
| Sales profit | 10 266 062,57 | 10 025 737,63 | 10 953 213,68 | 14 598 317,96 | 19 950 492,10 | 18 825 879,98 |
| Other operating income | 322 030,67 | 161 078,10 | 74 800,17 | 43 753,31 | 168 476,07 | 162 881,55 |
| Other operating expenses | 738 713,35 | 844 364,20 | 692 538,17 | 881 877,78 | 823 820,61 | 1 417 172,18 |
| Operating profit (loss) | 9 849 379,89 | 9 342 451,53 | 10 335 475,68 | 13 760 193,49 | 19 295 147,56 | 17 571 589,35 |
| Gross profit (loss) | 10 061 708,95 | 8 887 164,84 | 10 457 912,60 | 13 853 862,34 | 19 364 629,29 | 19 089 656,58 |
| Net profit (loss) | 10 061 708,95 | 8 887 164,84 | 10 457 912,60 | 13 853 862,34 | 19 364 629,29 | 19 089 656,58 |
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.