Financial statements Rosa Aktywa

Profit and loss statement of Rosa Aktywa

Company age:
Age:
10 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ROSA AKTYWA

Year
2017
2018
2019
2021
2022
2023
2024
Net sales 6 735 045,22 6 082 559,76 6 961 029,88 8 129 573,89 10 118 422,88 10 026 147,70 10 081 134,10
Operating activity costs 7 174 693,76 7 157 317,01 7 465 963,83 7 181 683,34 7 454 557,99 7 486 896,12 7 181 044,19
Sales profit -439 648,54 -1 074 757,25 -504 933,95 947 890,55 2 663 864,89 2 539 251,58 2 900 089,91
Other operating income 27,54 1,16 967,38 1,55 55,29 2,24 3,62
Other operating expenses 2,08 412 646,93 292,25 97,85 441,58 225,33 11 694,88
Operating profit (loss) -439 623,08 -1 487 403,02 -504 258,82 947 794,25 2 663 478,60 2 539 028,49 2 888 398,65
Gross profit (loss) -271 054,65 -1 185 107,11 99 944,66 1 658 409,99 3 234 554,13 3 796 371,68 6 219 823,55
Net profit (loss) -289 879,65 -1 185 107,11 99 944,66 1 604 327,99 2 711 401,13 2 988 824,68 4 959 039,55
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.