Financial statements Endress + Hauser Polska
Revenue and profit of ENDRESS + HAUSER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 142 914 393,59 | 156 452 584,04 | 166 612 996,91 | 189 635 131,13 | 206 422 500,55 | 246 573 857,41 |
| Operating activity costs | 125 231 911,64 | 131 915 512,13 | 146 330 322,31 | 168 113 090,17 | 186 629 213,63 | 229 803 265,23 |
| Sales profit | 17 682 481,95 | 24 537 071,91 | 20 282 674,60 | 21 522 040,96 | 19 793 286,92 | 16 770 592,18 |
| Other operating income | 880 529,28 | 839 113,24 | 1 469 588,58 | 2 253 188,45 | 1 970 271,97 | 3 297 478,03 |
| Other operating expenses | 557 625,96 | 2 301 080,59 | 1 128 019,34 | 1 479 196,01 | 1 791 349,19 | 2 825 194,26 |
| Operating profit (loss) | 18 005 385,27 | 23 075 104,56 | 20 624 243,84 | 22 296 033,40 | 19 972 209,70 | 17 242 875,95 |
| Gross profit (loss) | 18 425 774,61 | 23 121 221,54 | 21 054 450,16 | 22 428 384,97 | 20 558 870,67 | 17 432 962,55 |
| Net profit (loss) | 14 753 269,53 | 18 020 438,76 | 16 477 562,44 | 17 322 598,65 | 16 596 721,15 | 15 434 660,37 |
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.