Financial statements Zdrowie
Revenue and profit of ZDROWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 3 230 449,19 | 3 441 445,21 | 3 765 708,92 | 4 268 975,72 | 4 951 770,72 | 5 889 970,86 | 6 350 641,14 |
| Operating activity costs | 3 197 828,30 | 3 405 657,87 | 3 729 838,14 | 4 212 098,30 | 4 897 754,64 | 5 856 493,37 | 6 345 251,93 |
| Sales profit | 32 620,89 | 35 787,34 | 35 870,78 | 56 877,42 | 54 016,08 | 33 477,49 | 5 389,21 |
| Other operating income | 3 075,27 | 2 134,66 | 38 306,95 | 2 466,69 | 4 024,31 | 0,40 | 486,13 |
| Other operating expenses | 0,00 | 0,00 | 650,40 | 3 464,08 | 36 480,56 | 248,40 | 846,47 |
| Operating profit (loss) | 35 696,16 | 37 922,00 | 73 527,33 | 55 880,03 | 21 559,83 | 33 229,49 | 5 028,87 |
| Gross profit (loss) | 36 462,33 | 38 266,12 | 76 392,55 | 55 880,03 | 21 544,79 | 33 229,49 | 5 000,49 |
| Net profit (loss) | 30 871,33 | 34 822,12 | 69 463,55 | 50 539,03 | 16 322,79 | 30 216,49 | 4 474,49 |
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.