Financial statements Gminne Przedsiębiorstwo Komunalne Eko-Babice
Revenue and profit of GMINNE PRZEDSIĘBIORSTWO KOMUNALNE EKO-BABICE
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Year
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2018
|
2019
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2020
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2021
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2022
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2023
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|---|---|---|---|---|---|---|
| Net sales | 21 208 075,23 | 22 849 558,32 | 25 335 320,99 | 30 636 208,12 | 31 068 732,84 | 33 784 062,71 |
| Operating activity costs | 21 189 507,87 | 22 658 477,19 | 24 487 440,37 | 28 379 561,20 | 28 986 563,93 | 31 933 262,52 |
| Sales profit | -2 099 831,92 | -2 305 334,56 | -1 522 018,18 | 309 011,82 | -15 116,60 | -579 376,94 |
| Other operating income | 5 346 434,12 | 3 841 999,87 | 3 967 627,94 | 3 961 715,16 | 3 724 126,58 | 4 111 351,42 |
| Other operating expenses | 1 298 787,38 | 1 189 459,58 | 1 546 756,48 | 841 711,46 | 400 471,84 | 890 372,33 |
| Operating profit (loss) | 1 947 814,82 | 347 205,73 | 898 853,28 | 3 429 015,52 | 3 308 538,14 | 2 641 602,15 |
| Gross profit (loss) | 1 386 727,01 | -15 743,82 | 81 310,02 | 2 784 623,62 | 2 051 383,98 | 1 166 025,99 |
| Net profit (loss) | 910 236,01 | -246 178,82 | -242 977,98 | 2 163 654,62 | 1 624 239,98 | 893 842,99 |
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.