Financial statements Wypoczynek

Profit and loss statement of Wypoczynek

Company age:
Age:
24 y. 4 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of WYPOCZYNEK

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 1 795 648,80 1 500 817,46 896 587,10 880 710,08 1 640 673,13 2 146 388,09 2 148 945,46
Operating activity costs 1 572 093,65 1 582 195,33 1 418 530,80 1 388 755,71 1 681 527,11 2 127 361,59 2 392 887,84
Sales profit 223 555,15 -81 377,87 -521 943,70 -508 045,63 -40 853,98 19 026,50 -243 942,38
Other operating income 5 291,95 10 345,24 176 962,19 388 965,99 8 669,87 8 894,71 90 434,96
Other operating expenses 191 061,88 66,26 11 115,07 325,04 4 425,63 10 410,00 11 381,32
Operating profit (loss) 37 785,22 -71 098,89 -356 096,58 -119 404,68 -36 609,74 17 511,21 -164 888,74
Gross profit (loss) 46 727,41 -58 193,76 -353 888,04 -119 404,68 -36 609,74 29 432,47 -164 635,59
Net profit (loss) 46 727,41 -58 193,76 -353 888,04 -119 404,68 -36 609,74 29 432,47 -164 635,59
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.