Financial statements Specjalistyczny Ośrodek Okulistyczny I Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of SPECJALISTYCZNY OŚRODEK OKULISTYCZNY I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net sales | 13 207 036,85 | 5 030 726,97 | 5 711 109,16 | 8 027 850,40 | 9 801 020,38 | 12 466 509,27 |
| Operating activity costs | 11 579 670,57 | 4 569 908,30 | 5 387 462,45 | 6 851 021,03 | 8 513 554,64 | 10 647 133,62 |
| Sales profit | 1 627 366,28 | 460 818,67 | 323 646,71 | 1 176 829,37 | 1 287 465,74 | 1 819 375,65 |
| Other operating income | 220 329,07 | 87 225,13 | 266 190,24 | 2 354,25 | 10 869,41 | 86,60 |
| Other operating expenses | 50 135,75 | 48 919,05 | 61 388,75 | 29 584,47 | 63 738,20 | 125 681,96 |
| Operating profit (loss) | 1 797 559,60 | 499 124,75 | 528 448,20 | 1 149 599,15 | 1 234 596,95 | 1 693 780,29 |
| Gross profit (loss) | 1 725 592,84 | 493 743,84 | 527 586,66 | 1 145 584,47 | 1 219 091,96 | 1 682 763,46 |
| Net profit (loss) | 1 725 592,84 | 493 743,84 | 519 329,66 | 1 041 356,47 | 979 924,96 | 1 345 874,46 |
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.