Financial statements Ośrodek Sanatoryjno-Wypoczynkowy Posejdon

Profit and loss statement of Ośrodek Sanatoryjno-Wypoczynkowy Posejdon

Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
5 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OŚRODEK SANATORYJNO-WYPOCZYNKOWY POSEJDON

Year
2018
2019
2020
2021
2022
2023
Net sales 10 096 369,73 11 041 231,20 5 743 641,64 10 467 076,45 16 785 284,69 22 034 584,14
Operating activity costs 8 237 779,90 9 248 835,35 11 657 704,11 11 490 084,83 12 514 608,19 14 996 727,16
Sales profit 897 776,52 799 090,79 -6 696 173,46 -2 526 000,18 2 385 683,61 4 856 610,43
Other operating income 132 447,43 200 187,98 985 943,96 3 863 705,38 3 538 068,23 52 296,28
Other operating expenses 48 604,01 73 380,94 118 391,63 38 926,13 74 064,51 52 494,78
Operating profit (loss) 981 619,94 925 897,83 -5 828 621,13 1 298 779,07 5 849 687,33 4 856 411,93
Gross profit (loss) 930 039,04 831 015,98 -5 863 978,01 1 162 474,61 5 526 955,99 4 706 559,67
Net profit (loss) 0,00 660 399,94 -5 859 287,73 1 168 304,37 5 522 710,67 4 733 512,42
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.