Financial statements Elp Częstochowa
Revenue and profit of ELP CZĘSTOCHOWA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 183,33 | 1 200,00 | 377 994,82 | 1 663 922,76 | 4 208 325,24 | 5 894 958,80 |
| Operating activity costs | 206 905,98 | 648 954,52 | 1 025 897,43 | 3 037 345,19 | 7 153 768,21 | 4 193 222,39 |
| Sales profit | -206 722,65 | -647 754,52 | -647 902,61 | -1 373 422,43 | -2 945 442,97 | 1 701 736,41 |
| Other operating income | 0,76 | 869 021,02 | 11 082 900,52 | 13 078 484,54 | 2 782 101,43 | 26,70 |
| Other operating expenses | 543 442,65 | 1,96 | 64 809,33 | 76 724,32 | 0,35 | 13 155 654,84 |
| Operating profit (loss) | -750 164,54 | 221 264,54 | 10 370 188,58 | 11 628 337,79 | -163 341,89 | -11 453 891,73 |
| Gross profit (loss) | -852 467,32 | -304 375,96 | 5 382 438,06 | 9 936 134,22 | -3 670 747,97 | -9 895 296,77 |
| Net profit (loss) | -694 152,99 | -136 386,16 | 4 410 881,55 | 6 456 236,32 | -3 160 725,08 | -8 205 177,52 |
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.