Financial statements Globex Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of GLOBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 13 689 619,16 | 15 143 506,52 | 16 672 386,47 | 19 605 015,86 | 25 177 882,17 | 27 520 908,83 |
Operating activity costs | 12 959 973,77 | 14 217 773,82 | 15 783 111,19 | 17 986 641,52 | 23 762 795,99 | 26 719 177,15 |
Sales profit | 729 645,39 | 925 732,70 | 889 275,28 | 1 618 374,34 | 1 415 086,18 | 801 731,68 |
Other operating income | 77 752,63 | 45 444,76 | 124 520,84 | 99 435,68 | 111 080,29 | 52 997,30 |
Other operating expenses | 49 470,13 | 83 446,46 | 160 457,41 | 46 537,74 | 134 402,69 | 43 889,12 |
Operating profit (loss) | 757 927,89 | 887 731,00 | 853 338,71 | 1 671 272,28 | 1 391 763,78 | 810 839,86 |
Gross profit (loss) | 719 888,02 | 841 431,97 | 820 252,66 | 1 636 174,51 | 1 286 334,76 | 635 008,84 |
Net profit (loss) | 719 888,02 | 841 431,97 | 820 252,66 | 1 422 712,51 | 1 012 176,76 | 509 482,84 |
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.