Financial statements Ośrodek Sanatoryjno-Wypoczynkowy Lwigród

Profit and loss statement of Ośrodek Sanatoryjno-Wypoczynkowy Lwigród

Company age:
Age:
12 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OŚRODEK SANATORYJNO-WYPOCZYNKOWY LWIGRÓD

Year
2018
2019
2020
2021
2022
2023
Net sales 9 364 168,05 10 644 272,00 4 577 738,38 9 553 372,02 15 985 537,28 20 899 353,77
Operating activity costs 8 923 614,44 9 874 436,38 7 998 705,31 10 216 904,09 12 948 923,19 16 801 865,47
Sales profit 440 553,61 769 835,62 -3 420 966,93 -663 532,07 3 036 614,09 4 097 488,30
Other operating income 56 665,31 198 229,03 1 093 716,32 4 683 222,45 1 125 011,90 362 327,96
Other operating expenses 9 016,22 24 275,81 18 586,72 69 372,29 44 524,65 131 548,03
Operating profit (loss) 488 202,70 943 788,84 -2 345 837,33 3 950 318,09 4 117 101,34 4 328 268,23
Gross profit (loss) 493 111,49 813 861,79 -2 461 214,04 3 864 634,54 4 102 082,74 4 354 336,72
Net profit (loss) 380 893,49 543 139,79 -2 096 114,04 3 333 860,54 3 376 000,74 3 870 069,72
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.