Financial statements Gminne Przedsiębiorstwo Komunalne
Revenue and profit of GMINNE PRZEDSIĘBIORSTWO KOMUNALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 2 264 004,60 | 5 847 521,59 | 6 539 070,61 | 6 982 369,56 | 7 888 740,38 | 7 602 010,61 |
Operating activity costs | 2 334 324,28 | 4 279 619,07 | 4 630 985,30 | 4 607 074,99 | 5 366 278,14 | 6 125 904,61 |
Sales profit | -70 319,68 | 1 567 902,52 | 1 908 085,31 | 2 375 294,57 | 2 522 462,24 | 1 476 106,00 |
Other operating income | 16 966,73 | 8 565,57 | 99 898,04 | 48 710,91 | 26 255,97 | 27 681,96 |
Other operating expenses | 19 330,21 | 4 957,46 | 16 821,84 | 50 678,88 | 47 905,83 | 54 820,33 |
Operating profit (loss) | -72 683,16 | 1 571 510,63 | 1 991 161,51 | 2 373 326,60 | - | - |
Gross profit (loss) | -68 900,89 | 1 576 914,92 | 2 017 014,06 | 2 378 604,82 | 2 507 428,78 | 1 464 333,27 |
Net profit (loss) | -69 154,89 | 1 308 405,92 | 1 624 319,06 | 2 174 082,82 | 2 263 736,78 | 1 307 523,27 |
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.