Financial statements Galileus Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of GALILEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 263 277,64 | 266 534,79 | 294 958,70 | 254 934,60 | 293 300,61 | 314 251,00 | 300 792,00 |
| Operating activity costs | 227 818,05 | 246 742,07 | 296 799,51 | 274 615,37 | 274 208,86 | 298 401,12 | 350 887,96 |
| Sales profit | 35 459,59 | 19 792,72 | -1 840,81 | -19 680,77 | 19 091,75 | 15 849,88 | -50 095,96 |
| Other operating income | 31,28 | 24,38 | 35 517,75 | 6 528,22 | 821,53 | 24,89 | 10 232,53 |
| Other operating expenses | 11 102,87 | 1 091,91 | 6 214,08 | 1 909,45 | 16 905,70 | 8 525,90 | 0,52 |
| Operating profit (loss) | 24 388,00 | 18 725,19 | 27 462,86 | -15 062,00 | 3 007,58 | 7 348,87 | -39 863,95 |
| Gross profit (loss) | 24 024,50 | 18 469,67 | 20 651,39 | -15 588,40 | 2 641,58 | 7 073,37 | -39 983,95 |
| Net profit (loss) | 24 024,50 | 18 469,67 | 20 651,39 | -15 588,40 | 1 651,58 | 5 648,37 | -39 983,95 |
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.