Financial statements Bieri-Weber Planen Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Revenue and profit of BIERI-WEBER PLANEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 7 338 322,67 | 11 721 110,94 | 11 607 633,00 | 18 745 162,74 | 22 083 040,41 | 22 855 029,02 |
| Operating activity costs | 7 165 418,56 | 11 503 705,67 | 11 275 691,05 | 17 279 496,14 | 21 932 769,52 | 21 439 255,71 |
| Sales profit | 172 904,11 | 217 405,27 | 331 941,95 | 1 465 666,60 | 150 270,89 | 1 415 773,31 |
| Other operating income | 15 100,56 | 36 843,47 | 396 609,74 | 155 017,65 | 269 611,10 | 292 662,66 |
| Other operating expenses | 115 493,04 | 99 743,51 | 28 693,22 | 71 392,22 | 161 686,42 | 95 774,33 |
| Operating profit (loss) | 72 511,63 | 154 505,23 | 699 858,47 | 1 549 292,03 | 258 195,57 | 1 612 661,64 |
| Gross profit (loss) | 71 097,35 | 150 401,37 | 613 063,47 | 1 675 394,20 | -45 811,35 | 1 618 973,56 |
| Net profit (loss) | 39 621,35 | 110 110,37 | 457 771,47 | 1 362 194,20 | -104 092,35 | 1 285 996,56 |
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.