Financial statements Zf Cv Distribution Poland
Profit and loss statement of Zf Cv Distribution Poland
Company age:
Age:
14 y. 4 m. 4 d.
Share capital:
Share capital:
1 000 000 PLN
Revenue and profit of ZF CV DISTRIBUTION POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 10 898 240,00 | 10 677 879,00 | 7 293 712,00 | 22 617 554,00 | 28 209 691,00 | 33 428 335,00 |
| Operating activity costs | 4 700 602,00 | 5 263 113,00 | 3 902 347,00 | 7 811 296,00 | 7 836 540,00 | 9 544 745,00 |
| Sales profit | 6 197 638,00 | 5 414 766,00 | 3 391 365,00 | 14 806 258,00 | 20 373 151,00 | 23 883 590,00 |
| Other operating income | 1 141,00 | 999,00 | 146 966,00 | 2 323,00 | 428,00 | 317 290,00 |
| Other operating expenses | 93 368,00 | 216 582,00 | 65 432,00 | 113 464,00 | 1 250 706,00 | 1 669 420,00 |
| Operating profit (loss) | 6 105 411,00 | 5 199 183,00 | 3 472 899,00 | 14 695 117,00 | 19 122 873,00 | 22 531 460,00 |
| Gross profit (loss) | 3 968 568,00 | 5 208 011,00 | 4 449 305,00 | 13 976 136,00 | 18 276 798,00 | 19 904 991,00 |
| Net profit (loss) | 3 067 771,00 | 4 148 249,00 | 3 559 209,00 | 11 203 392,00 | 14 661 199,00 | 15 912 519,00 |
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.