Financial statements Silvan Sea & Air Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Profit and loss statement of Silvan Sea & Air Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
12 y. 5 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of SILVAN SEA & AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Net sales 49 290 635,35 2 221 210,03 6 947 726,97 13 325 218,93 18 188 132,27 9 707 630,95
Operating activity costs 54 715 483,89 5 999 244,38 9 159 826,89 13 135 283,40 19 014 800,91 10 024 469,35
Sales profit -5 424 848,54 -3 778 034,35 -2 212 099,92 189 935,53 -826 668,64 -316 838,40
Other operating income 930 479,01 88 614,01 281 272,46 245 982,54 66 251,78 33 498,28
Other operating expenses 1 749 596,37 43 383,57 95 821,23 67 642,97 26 438,26 3 456,75
Operating profit (loss) -6 243 965,90 -3 732 803,91 -2 026 648,69 368 275,10 -786 855,12 -286 796,87
Gross profit (loss) -5 909 508,95 -3 747 861,31 -1 916 816,96 237 463,83 -736 963,75 -331 201,41
Net profit (loss) -5 909 508,95 -3 747 861,31 -1 916 816,96 237 463,83 0,00 -331 201,41
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.