Financial statements Realkapital Szczecin Ii

Profit and loss statement of Realkapital Szczecin Ii

Company age:
Age:
18 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of REALKAPITAL SZCZECIN II

Year
2018
2019
2020
2021
2022
2023
Net sales 12 099 293,21 13 731 380,38 13 335 721,32 14 731 906,68 14 256 484,28 14 866 287,78
Operating activity costs 4 491 282,01 3 349 462,07 3 743 754,70 2 898 391,22 3 210 494,49 4 684 721,86
Sales profit 7 608 011,20 10 381 918,31 9 591 966,62 11 833 515,46 11 045 989,79 10 181 565,92
Other operating income 11 299 222,70 87 634,33 5 052 270,99 712 409,80 1 621 774,26 388 234,92
Other operating expenses 590 237,66 14 539 352,55 1 414 990,82 10 082 913,27 114 384,67 16 994 400,90
Operating profit (loss) 18 316 996,24 -4 069 799,91 13 229 246,79 2 463 011,99 12 553 379,38 -6 424 600,06
Gross profit (loss) 11 711 955,96 -7 069 784,93 4 022 539,75 -1 084 856,27 7 686 206,39 -15 758 723,52
Net profit (loss) 8 529 459,96 -5 961 047,93 3 481 063,75 -879 068,27 6 116 958,39 -13 502 989,52
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.