Financial statements Galanteria Modelarska I Odlewnicza Noram Spółka Z Ograniczoną Odpowiedzialnością -
Revenue and profit of GALANTERIA MODELARSKA I ODLEWNICZA NORAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 3 843 587,45 | 3 613 948,84 | 3 933 523,86 | 4 102 335,79 | 6 083 990,18 | 6 046 960,69 |
Operating activity costs | 2 843 306,32 | 2 740 107,57 | 2 827 320,13 | 2 942 206,35 | 5 415 011,67 | 4 564 135,62 |
Sales profit | 1 000 281,13 | 873 841,27 | 1 106 203,73 | 1 160 129,44 | 668 978,51 | 1 482 825,07 |
Other operating income | 300,01 | 252,78 | 1 646,23 | 8 071,50 | 67 423,25 | 0,00 |
Other operating expenses | 0,00 | 978,47 | 1 375,45 | 2 421,18 | 7 993,75 | 9 072,32 |
Operating profit (loss) | 1 000 581,14 | 873 115,58 | 1 106 474,51 | 1 165 779,76 | 728 408,01 | 1 473 752,75 |
Gross profit (loss) | 1 022 384,98 | 860 392,67 | 1 158 912,70 | 1 172 649,76 | 762 270,29 | 1 451 214,91 |
Net profit (loss) | 1 022 384,98 | 860 392,67 | 1 158 912,70 | 1 066 870,76 | 692 246,29 | 1 320 155,91 |
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.