Financial statements Zarządzanie Sezam Spółka Z Ograniczoną Odpowiedzialnością Nowy Sezam

Profit and loss statement of Zarządzanie Sezam Spółka Z Ograniczoną Odpowiedzialnością Nowy Sezam

Company age:
Age:
15 y. 3 m. 3 d.
Profit and loss statement Balance Profitability

Revenue and profit of ZARZĄDZANIE SEZAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NOWY SEZAM

Year
2018
2019
2020
2021
2022
2023
Net sales 3 875 920,12 343 663 413,13 1 572 872,74 83 111,03 566 799,26 0,00
Operating activity costs - - - - - -
Sales profit -5 473 385,27 128 661 490,42 -10 027 845,98 -2 777 610,80 -1 291 815,46 -155 241,10
Other operating income 2 480 661,69 374 673,11 9 458 057,03 2 683 994,66 1 778 017,22 0,00
Other operating expenses 1 962 346,68 15 680 054,97 10,00 0,00 - 30 160,16
Operating profit (loss) -4 955 070,26 113 356 108,56 -569 798,95 -93 616,14 - -
Gross profit (loss) -11 827 688,26 104 196 278,49 408 094,69 -97 626,72 462 021,28 -188 303,93
Net profit (loss) -11 827 688,26 104 196 278,49 408 094,69 -97 626,72 462 021,28 -188 303,93
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.