Financial statements Zelnar

Profit and loss statement of Zelnar

Company age:
Age:
23 y. 7 m. 8 d.
Share capital:
Share capital:
3 593 900 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ZELNAR

Year
2018
2019
2020
2021
2022
2023
Net sales 6 515 701,29 2 575 967,85 2 792 017,84 4 501 123,53 3 710 208,98 1 680 394,12
Operating activity costs 8 825 950,72 4 869 747,70 4 142 564,37 4 314 798,99 3 753 832,06 2 518 643,77
Sales profit -2 310 249,43 -2 293 779,85 -1 350 546,53 186 324,54 -43 623,08 -838 249,65
Other operating income 1 231 849,07 1 114 553,70 2 885 651,96 752 746,49 459 210,55 1 400 834,52
Other operating expenses 20 974,42 393 314,84 2 353 210,68 74 789,12 30 055,70 214 321,29
Operating profit (loss) -1 099 374,78 -1 572 540,99 -818 105,25 864 281,91 385 531,77 348 263,58
Gross profit (loss) -1 334 338,71 -1 725 429,58 -916 039,09 896 822,72 31 579,41 271 188,01
Net profit (loss) -1 480 976,90 -1 725 429,58 -916 039,09 896 822,72 31 579,41 271 188,01
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.