Financial statements Elektrobud Agata Hellwig
Revenue and profit of ELEKTROBUD AGATA HELLWIG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 6 627 518,53 | - | 7 373 197,76 | 9 274 225,82 | 11 041 977,66 | - | 14 574 076,35 |
| Operating activity costs | 7 159 875,90 | - | 6 074 585,73 | 8 259 128,68 | 10 223 614,23 | 10 732 220,55 | 10 129 516,77 |
| Sales profit | -532 357,37 | - | 1 298 612,03 | 1 015 097,14 | 818 363,43 | 2 268 109,89 | 4 444 559,58 |
| Other operating income | - | - | 63 375,22 | 143 985,68 | 16 181,20 | 58 624,69 | 0,00 |
| Other operating expenses | 0,00 | 6 038,44 | 4 342,87 | 20 861,73 | 25 147,05 | 13 598,79 | - |
| Operating profit (loss) | -532 357,37 | - | - | - | - | - | - |
| Gross profit (loss) | -484 337,82 | - | 1 378 039,63 | 1 138 393,69 | 831 534,33 | 2 330 299,36 | 4 455 235,69 |
| Net profit (loss) | -500 939,27 | -713 620,84 | 1 359 404,63 | 938 396,79 | 562 050,33 | 1 877 879,36 | 3 534 031,69 |
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.