Financial statements Adexbud Przedsiębiorstwo Montażowo Budowlane Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of ADEXBUD PRZEDSIĘBIORSTWO MONTAŻOWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 4 989 965,81 | 5 075 954,95 | 7 525 106,03 | 6 474 923,36 | 8 319 651,13 | - | 13 345 332,77 |
| Operating activity costs | 4 964 188,02 | 5 340 225,55 | 7 409 160,71 | 6 102 530,23 | 8 279 770,61 | 14 678 462,84 | 13 595 198,17 |
| Sales profit | 25 777,79 | -264 270,60 | 115 945,32 | 372 393,13 | 39 880,52 | 138 447,12 | -249 865,40 |
| Other operating income | 4 341,79 | 2,16 | 3 422,59 | 40 331,54 | 90 772,95 | 192,94 | 284 219,21 |
| Other operating expenses | 21 376,21 | 10 131,70 | 2 386,87 | 4 560,66 | 69 354,11 | 4 797,61 | 3 350,00 |
| Operating profit (loss) | 8 743,37 | -274 400,14 | 116 981,04 | 408 164,01 | 61 299,36 | - | - |
| Gross profit (loss) | 7 800,78 | -280 533,38 | 112 741,71 | 405 675,49 | 55 849,95 | 84 201,49 | 28 427,70 |
| Net profit (loss) | 7 800,78 | -280 533,38 | 112 741,71 | 367 111,49 | 40 914,95 | 44 223,49 | 11 625,70 |
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.