Financial statements Zf Cv Systems Poland
Profit and loss statement of Zf Cv Systems Poland
Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
16 170 500 PLN
Revenue and profit of ZF CV SYSTEMS POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net sales | 480 519 794,00 | 502 947 976,00 | 2 743 182 092,00 | 3 074 205 156,00 | 3 273 281 585,00 |
| Operating activity costs | 420 216 370,00 | 439 943 540,00 | 2 624 025 055,00 | 2 949 816 964,00 | 3 142 266 661,00 |
| Sales profit | 60 303 424,00 | 63 004 436,00 | 119 157 037,00 | 124 388 192,00 | 131 014 924,00 |
| Other operating income | 330 936,00 | 324 595,00 | 4 729 587,00 | 11 042 819,00 | 7 243 242,00 |
| Other operating expenses | 1 068 444,00 | 807 451,00 | 12 420 356,00 | 9 468 550,00 | 24 218 013,00 |
| Operating profit (loss) | 59 565 916,00 | 62 521 580,00 | 111 466 268,00 | 125 962 461,00 | 114 040 153,00 |
| Gross profit (loss) | 59 477 461,00 | 61 931 440,00 | 106 497 567,00 | 109 054 683,00 | 124 928 090,00 |
| Net profit (loss) | 47 507 673,00 | 49 883 793,00 | 97 100 827,00 | 107 836 634,00 | 122 969 556,00 |
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.