Financial statements Sevenoaks

Profit and loss statement of Sevenoaks

Company age:
Age:
18 y. 10 m. 6 d.
Share capital:
Share capital:
2 200 000 PLN
Company suspended its operations from 2025-07-14
Profit and loss statement Balance Profitability

Revenue and profit of SEVENOAKS

Year
2018
2019
2020
2021
2022
2023
Net sales 244 878,84 17 540,48 7 693,88 8 073,84 7 229,46 6 988,28
Operating activity costs 367 587,80 102 412,49 166 517,42 191 902,63 21 325,28 22 544,58
Sales profit -122 708,96 -84 872,01 -158 823,54 -183 828,79 -14 095,82 -15 556,30
Other operating income 1,59 1,48 578,66 0,69 0,93 100 000,79
Other operating expenses 1,34 10 979,74 21 610 647,08 1 369,04 0,47 167 442,94
Operating profit (loss) - -95 850,27 -21 768 891,96 -185 197,14 -14 095,36 -82 998,45
Gross profit (loss) 772 241,75 -172 030,13 -21 906 130,92 -217 469,55 -8 788,63 -89 915,02
Net profit (loss) 0,00 -172 030,13 -21 906 130,92 -217 469,55 -8 788,63 -89 915,02
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.