Financial statements Subsydium Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Subsydium Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 5 m. 28 d.

Revenue and profit of SUBSYDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 2 199 418,48 2 213 372,25 1 423 727,03 1 158 050,91 1 477 137,26 1 020 203,99 2 016 291,76
Operating activity costs 838 954,13 745 546,22 694 008,99 798 637,71 795 654,95 956 710,21 1 030 614,51
Sales profit 1 360 464,35 1 467 826,03 729 718,04 359 413,20 681 482,31 63 493,78 985 677,25
Other operating income 7 973,17 9 595,21 87 543,82 197 345,42 539,09 170 757,78 55 918,56
Other operating expenses 1 011,32 1,19 7 149,55 728,91 46 314,66 6 657,17 50 572,91
Operating profit (loss) 1 367 426,20 1 477 420,05 810 112,31 556 029,71 635 706,74 227 594,39 991 022,90
Gross profit (loss) 1 370 596,52 1 480 724,47 810 424,12 559 385,68 633 061,23 227 499,12 1 047 164,34
Net profit (loss) 1 370 596,52 1 480 724,47 810 424,12 535 324,68 575 168,23 205 738,12 950 880,34
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.