Financial statements Gdańskie Przedsiębiorstwo Energetyki Cieplnej
Revenue and profit of GDAŃSKIE PRZEDSIĘBIORSTWO ENERGETYKI CIEPLNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 482 677,00 | 492 678,00 | 516 497,00 | 622 932,00 | 681 239,00 | 1 011 578,00 |
Operating activity costs | -438 552,00 | -435 682,00 | -465 132,00 | -560 668,00 | -622 658,00 | -944 988,00 |
Sales profit | 44 125,00 | 56 996,00 | 51 365,00 | 62 264,00 | 58 581,00 | 66 590,00 |
Other operating income | 4 632,00 | 2 857,00 | 3 061,00 | 3 889,00 | 3 666,00 | 12 991,00 |
Other operating expenses | -2 327,00 | -3 334,00 | -355,00 | -1 079,00 | -1 134,00 | -2 956,00 |
Operating profit (loss) | 46 430,00 | 56 519,00 | 54 071,00 | 65 074,00 | 61 113,00 | 76 625,00 |
Gross profit (loss) | 66 286,00 | 68 142,00 | 64 631,00 | 72 696,00 | 61 076,00 | 69 604,00 |
Net profit (loss) | 58 636,00 | 58 402,00 | 56 385,00 | 62 390,00 | 53 239,00 | 59 090,00 |
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.