Financial statements Elbląskie Przedsiębiorstwo Energetyki Cieplnej

Profit and loss statement of Elbląskie Przedsiębiorstwo Energetyki Cieplnej

Company age:
Age:
23 y. 3 m. 3 d.
Share capital:
Share capital:
10 470 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ELBLĄSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ

Year
2018
2019
2021
2022
2023
Net sales 100 480 528,49 99 047 380,80 119 118 709,06 154 876 876,34 211 039 451,96
Operating activity costs 93 808 197,73 93 975 968,23 115 901 505,61 152 415 792,84 199 206 642,91
Sales profit -135 245,27 -1 152 638,19 -3 847 479,19 -5 276 559,41 2 049 771,76
Other operating income 1 731 978,13 1 814 445,52 4 448 748,73 4 180 048,30 2 780 531,27
Other operating expenses 1 044 088,66 558 384,21 437 484,57 136 123,33 2 735 000,02
Operating profit (loss) 552 644,20 103 423,12 163 784,97 -1 232 634,44 2 095 303,01
Gross profit (loss) 737 425,41 252 432,02 129 762,58 -1 922 770,60 674 425,69
Net profit (loss) 549 175,41 186 378,02 -630 807,42 -1 978 587,60 1 597 229,45
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.