Financial statements Elektrobud W Upadłości
Revenue and profit of ELEKTROBUD W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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2024
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Net sales | 17 163 635,13 | 7 882 488,55 | 846 191,19 | -6 589 939,45 | 18 000,00 | 50 000,00 | 0,00 |
Operating activity costs | 16 555 427,59 | 9 064 950,34 | 3 284 949,86 | 1 690 154,79 | 692 349,72 | 202 129,56 | 302 770,17 |
Sales profit | 608 207,54 | -1 182 461,79 | -2 438 758,67 | -8 280 094,24 | -674 349,72 | -152 129,56 | -302 770,17 |
Other operating income | 381 597,34 | 800 724,91 | 326 919,16 | 1 232 024,37 | 1 144 646,27 | 246 359,21 | 2 044,71 |
Other operating expenses | 470 656,24 | 109 337,28 | 336 690,30 | 1 872 897,12 | 59 107,77 | 2 504,58 | 751 985,08 |
Operating profit (loss) | 519 148,64 | -491 074,16 | -2 448 529,81 | - | 411 188,78 | 91 725,07 | -1 052 710,54 |
Gross profit (loss) | 79 340,70 | -787 331,54 | -2 681 976,59 | -9 041 550,36 | 604 335,24 | 104 060,56 | -1 047 272,70 |
Net profit (loss) | 78 086,70 | -787 331,54 | -2 681 976,59 | -9 041 550,36 | 604 335,24 | 104 060,56 | -1 047 272,70 |
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.