Financial statements Scf Natural

Profit and loss statement of Scf Natural

Company age:
Age:
12 y. 10 m. 2 d.
Share capital:
Share capital:
15 001 000 PLN
Company suspended its operations from 2025-09-22
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of SCF NATURAL

Year
2018
2019
2020
2021
2022
2023
Net sales 8 437 829,19 7 686 288,80 2 232 787,15 3 911 298,85 -300 222,97 80 492,09
Operating activity costs 8 255 860,36 5 756 485,04 1 438 411,14 5 310 909,29 1 948 427,96 1 883 597,54
Sales profit 181 968,83 151 030,86 -1 227 552,75 -1 399 610,44 -2 248 650,93 -1 803 105,45
Other operating income 40 566,86 185 819,96 138 537,34 97 446,97 2 735 145,96 1 476 068,98
Other operating expenses 79 556,92 101 756,28 149 349,60 6 937 109,21 783 461,25 448 792,31
Operating profit (loss) 142 978,77 235 094,54 -1 238 365,01 -8 239 272,68 -296 966,22 -775 828,78
Gross profit (loss) 94 045,31 154 764,87 -1 295 386,52 -8 306 513,01 -752 457,89 -1 292 698,13
Net profit (loss) 63 609,31 110 997,87 -1 135 195,52 -8 039 308,01 -252 556,89 -941 316,13
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.