Financial statements Ece Projektmanagement Polska -
Revenue and profit of ECE PROJEKTMANAGEMENT POLSKA -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 167 208 853,81 | 142 932 254,32 | 117 418 678,16 | 135 541 025,97 | 153 014 178,12 | 173 049 010,88 |
Operating activity costs | -107 679 212,80 | -113 233 911,29 | -90 642 545,87 | -93 529 514,07 | -117 071 398,90 | -133 997 250,13 |
Sales profit | 59 529 641,01 | 29 698 343,03 | 26 776 132,29 | 42 011 511,90 | 35 942 779,22 | 39 051 760,75 |
Other operating income | 1 559 991,65 | 1 369 209,07 | 1 971 794,06 | 857 680,92 | 2 420 663,04 | 4 747 098,00 |
Other operating expenses | -1 393 322,26 | -846 320,29 | -6 817 930,09 | -491 661,66 | -793 183,64 | -2 532 430,64 |
Operating profit (loss) | 59 696 310,40 | 30 221 231,81 | 21 929 996,26 | 42 377 531,16 | 37 570 258,62 | 41 266 428,11 |
Gross profit (loss) | 62 699 315,84 | 30 816 313,38 | 26 239 703,60 | 43 457 341,80 | 39 521 651,80 | 40 571 330,57 |
Net profit (loss) | 51 263 677,72 | 24 250 647,70 | 21 997 818,60 | 35 272 685,80 | 32 437 566,80 | 32 776 701,57 |
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.