Financial statements Villa Cotonina
Profit and loss statement of Villa Cotonina
Company age:
Age:
17 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Revenue and profit of VILLA COTONINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 9 289 213,00 | 9 154 330,00 | 6 209 115,00 | 7 520 766,00 | 11 954 928,00 | 12 750 644,00 | 12 279 490,00 |
| Operating activity costs | 8 625 041,00 | 9 084 859,00 | 7 044 774,00 | 8 859 318,00 | 12 381 569,00 | 12 651 063,00 | 12 790 121,00 |
| Sales profit | 664 172,00 | 69 471,00 | -835 659,00 | -1 338 552,00 | -426 641,00 | 99 581,00 | -510 631,00 |
| Other operating income | 216 243,00 | 192 765,00 | 570 949,00 | 1 553 025,00 | 317 639,00 | 349 793,00 | 1 664 653,00 |
| Other operating expenses | 16 745,00 | 21 841,00 | 111 169,00 | 39 717,00 | 37 792,00 | 40 314,00 | 44 919,00 |
| Operating profit (loss) | 863 670,00 | 240 395,00 | -375 879,00 | 174 756,00 | -146 794,00 | 409 060,00 | 1 109 103,00 |
| Gross profit (loss) | 1 024 049,00 | 121 403,00 | -868 369,00 | -172 676,00 | -599 704,00 | -89 863,00 | 680 647,00 |
| Net profit (loss) | 895 877,00 | 126 750,00 | -767 859,00 | -69 968,00 | -649 204,00 | -43 673,00 | 657 983,00 |
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.
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