Financial statements Express Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 278 993 416,22 | 291 454 508,88 | 284 198 300,65 | 323 757 450,93 | 355 181 491,49 | 460 132 935,72 |
Operating activity costs | - | - | - | - | - | - |
Sales profit | 46 085 173,23 | 36 171 682,66 | 28 176 208,96 | 64 022 333,40 | 84 131 512,62 | 130 333 685,59 |
Other operating income | 6 103 038,97 | 4 480 159,35 | 5 118 512,56 | 6 183 972,64 | 8 961 225,32 | 9 708 419,95 |
Other operating expenses | 7 556 899,04 | 9 268 267,22 | 8 784 222,54 | 7 127 721,04 | 4 104 876,44 | 6 686 340,88 |
Operating profit (loss) | 44 631 313,16 | 31 383 574,79 | 24 510 498,98 | 63 078 585,00 | 88 987 861,50 | 133 355 764,66 |
Gross profit (loss) | 26 705 254,33 | 13 065 544,05 | 12 094 870,90 | 49 254 380,50 | 43 285 560,75 | 66 608 558,87 |
Net profit (loss) | 26 705 254,33 | 13 065 544,05 | 12 094 870,90 | 33 083 901,37 | 34 547 324,76 | 53 549 945,32 |
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.