Financial statements Gdańska Infrastruktura Wodociągowo-Kanalizacyjna (W Skrócie: Gdańska Infrastruktura Wodociągowo-Kanalizacyjna Sp. Z O.o. Oraz Giwk Sp. Z O.o.)

Profit and loss statement of Gdańska Infrastruktura Wodociągowo-Kanalizacyjna (W Skrócie: Gdańska Infrastruktura Wodociągowo-Kanalizacyjna Sp. Z O.o. Oraz Giwk Sp. Z O.o.)

Company age:
Age:
21 y. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GDAŃSKA INFRASTRUKTURA WODOCIĄGOWO-KANALIZACYJNA (W SKRÓCIE: GDAŃSKA INFRASTRUKTURA WODOCIĄGOWO-KANALIZACYJNA SP. Z O.O. ORAZ GIWK SP. Z O.O.)

Year
2018
2019
2020
2021
2022
2023
Net sales 131 877 164,30 133 152 674,18 128 234 168,81 166 029 324,99 145 535 918,88 141 667 859,17
Operating activity costs 137 193 641,15 137 059 095,33 139 190 086,01 149 598 968,51 146 790 147,25 152 991 808,51
Sales profit -5 316 476,85 -3 906 421,15 -10 955 917,20 16 430 356,48 -1 254 228,37 -11 323 949,34
Other operating income 35 478 845,80 26 169 625,11 24 724 031,90 23 613 748,07 26 602 481,81 26 767 781,70
Other operating expenses 7 293 755,52 4 792 220,31 7 006 928,43 8 557 018,71 7 649 139,42 19 101 803,63
Operating profit (loss) 22 868 613,43 17 470 983,65 6 761 186,27 31 487 085,84 17 699 114,02 -3 657 971,27
Gross profit (loss) 24 510 388,89 19 443 179,27 1 347 149,23 2 330 233,38 20 321 315,89 13 204 429,01
Net profit (loss) 19 423 551,14 19 716 837,87 298 610,82 1 163 070,54 15 961 468,55 9 890 101,80
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.