Financial statements Zdrojowa Hotels

Profit and loss statement of Zdrojowa Hotels

Company age:
Age:
17 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ZDROJOWA HOTELS

Year
2018
2019
2020
2021
2022
2023
Net sales 110 796 909,45 132 532 217,14 85 679 130,11 98 571 542,40 130 390 717,87 307 976 709,63
Operating activity costs 115 279 738,59 124 438 526,75 81 384 067,30 104 074 278,08 138 014 888,81 301 290 663,15
Sales profit -4 482 829,14 8 093 690,39 4 295 062,81 -5 502 735,68 -7 624 170,94 6 686 046,48
Other operating income 2 261 388,26 492 147,13 965 201,44 6 599 976,52 5 057 408,88 1 337 786,62
Other operating expenses 209 456,78 239 685,82 1 523 635,53 357 549,83 549 899,82 697 931,79
Operating profit (loss) -2 430 897,66 8 346 151,70 3 736 628,72 739 691,01 -3 116 661,88 7 325 901,31
Gross profit (loss) -2 471 672,90 8 748 789,21 4 122 674,02 794 947,44 -2 709 059,75 7 700 825,15
Net profit (loss) -2 471 672,90 7 706 445,21 3 774 311,02 854 892,44 -2 998 963,75 6 376 756,15
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.