Financial statements Sosnowiecki Szpital Miejski W Restrukturyzacji

Profit and loss statement of Sosnowiecki Szpital Miejski W Restrukturyzacji

Company age:
Age:
12 y. 23 d.
Share capital:
Share capital:
28 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of SOSNOWIECKI SZPITAL MIEJSKI W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Net sales 82 314 382,13 92 978 411,83 93 651 902,39 118 921 864,61 120 648 098,52 141 677 675,66
Operating activity costs 99 729 217,55 110 224 135,47 107 719 431,56 127 694 208,25 133 944 357,18 155 001 749,39
Sales profit -17 414 835,42 -17 245 723,64 -14 067 529,17 -8 772 343,64 -13 296 258,66 -13 324 073,73
Other operating income 2 227 697,20 2 696 976,78 2 539 601,34 5 609 584,12 10 088 813,59 7 175 935,17
Other operating expenses 7 127 717,94 4 035 921,80 3 760 661,22 7 155 853,92 6 528 209,64 5 900 000,00
Operating profit (loss) -22 314 856,16 -18 584 668,66 -15 288 589,05 -10 318 613,44 -9 735 654,71 -12 048 838,16
Gross profit (loss) -24 586 974,04 -22 779 739,63 -19 671 328,21 -10 643 313,00 -10 089 184,23 -12 520 142,60
Net profit (loss) -24 502 346,79 -22 779 739,63 -19 671 328,21 -10 643 313,00 -10 089 184,23 -12 520 142,60
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.