Financial statements Sanatorium Uzdrowiskowe Nida-Zdrój

Profit and loss statement of Sanatorium Uzdrowiskowe Nida-Zdrój

Company age:
Age:
23 y. 4 m. 27 d.
Share capital:
Share capital:
662 100 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of SANATORIUM UZDROWISKOWE NIDA-ZDRÓJ

Year
2018
2019
2020
2021
2022
2023
Net sales 12 252 560,23 12 633 171,70 7 568 006,96 11 725 596,00 15 894 862,23 19 414 528,79
Operating activity costs 11 034 656,71 12 109 718,49 9 790 453,88 11 396 633,87 15 419 239,64 16 914 147,27
Sales profit 1 217 903,52 523 453,21 -2 222 446,92 328 962,13 475 622,59 2 500 381,52
Other operating income 86 841,90 115 130,95 786 546,34 1 487 309,88 1 066 073,05 213 021,95
Other operating expenses 0,00 0,00 0,00 0,00 0,00 172 395,24
Operating profit (loss) 1 304 745,42 638 584,16 -1 435 900,58 1 816 272,01 1 541 695,64 2 541 008,23
Gross profit (loss) 1 233 144,30 584 552,66 -1 464 424,83 1 800 551,72 1 505 834,05 2 552 590,17
Net profit (loss) 997 870,30 471 588,66 -1 464 424,83 1 800 551,72 1 451 269,05 2 045 603,17
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.