Financial statements Przedsiębiorstwo Modernizacji Obiektów Przemysłowych Cema

Profit and loss statement of Przedsiębiorstwo Modernizacji Obiektów Przemysłowych Cema

Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
1 200 600 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO MODERNIZACJI OBIEKTÓW PRZEMYSŁOWYCH CEMA

Year
2018
2019
2020
2021
2022
2023
Net sales - 99 772 936,99 71 024 739,71 61 664 309,49 84 786 198,03 74 240 891,04
Operating activity costs - 93 243 335,87 67 391 670,14 60 813 823,20 78 781 661,13 73 372 092,67
Sales profit - 6 529 601,12 3 633 069,57 850 486,29 6 004 536,90 868 798,37
Other operating income - 397 650,29 1 033 866,12 210 955,20 313 810,11 2 845 855,12
Other operating expenses - 2 094 296,70 2 230 052,92 1 154 286,03 5 187 194,45 2 498 968,28
Operating profit (loss) - 4 832 954,71 2 436 882,77 -92 844,54 1 131 152,56 1 215 685,21
Gross profit (loss) - 3 813 574,37 1 446 166,55 538 946,46 -348 845,68 518 627,93
Net profit (loss) - 0,00 673 026,55 555 807,46 -576 407,68 418 986,93
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.