Financial statements Grup Polski Rzepak I Zboża
Revenue and profit of GRUP POLSKI RZEPAK I ZBOŻA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 113 859 754,67 | 72 099 748,71 | 129 303 516,56 | 166 552 581,68 | 212 543 418,52 | 170 004 944,05 |
Operating activity costs | 113 947 380,92 | 72 136 247,30 | 128 812 901,96 | 166 462 473,06 | 212 530 717,89 | 170 018 643,31 |
Sales profit | -87 626,25 | -36 498,59 | 490 614,60 | 90 108,62 | 12 700,63 | -13 699,26 |
Other operating income | 119 968,52 | 162 279,40 | 255 211,80 | 275 271,55 | 555 371,51 | 328 021,96 |
Other operating expenses | 1 802,94 | 12 906,67 | 206 493,61 | 278 721,62 | 551 874,10 | 283 382,63 |
Operating profit (loss) | 30 539,33 | 112 874,14 | 539 332,79 | 86 658,55 | 16 198,04 | 30 940,07 |
Gross profit (loss) | 38 010,13 | 46 827,24 | 510 691,80 | 119 245,97 | 59 683,73 | 99 874,27 |
Net profit (loss) | 38 010,13 | 35 106,71 | 413 260,80 | 95 795,97 | 47 436,73 | 77 649,27 |
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.