Financial statements Grupa G-3 Grzegorz, Piotr, Radosław Gugała
Revenue and profit of GRUPA G-3 GRZEGORZ, PIOTR, RADOSŁAW GUGAŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 628 911 569,76 | 695 250 859,51 | 613 560 208,42 | 729 329 424,40 | 850 225 647,12 | 818 445 300,88 |
| Operating activity costs | 539 248 236,43 | 590 062 894,89 | 516 167 693,56 | 635 366 957,93 | 732 043 859,34 | 697 817 579,61 |
| Sales profit | 89 663 333,33 | 105 187 964,62 | 97 392 514,86 | 93 962 466,47 | 118 181 787,78 | 120 627 721,27 |
| Other operating income | 2 146 894,65 | 2 654 134,79 | 2 397 345,52 | 2 095 164,30 | 4 893 975,00 | 6 224 583,13 |
| Other operating expenses | 570 229,43 | 29 131,82 | 170 615,56 | 134 141,13 | 75 840,36 | 388 581,83 |
| Operating profit (loss) | 91 239 998,55 | 107 812 967,59 | 99 619 244,82 | 95 923 489,64 | 122 999 922,42 | 126 463 722,57 |
| Gross profit (loss) | 89 119 368,73 | 106 775 405,55 | 97 793 705,08 | 95 403 627,03 | 120 346 922,16 | 125 197 099,62 |
| Net profit (loss) | 89 119 368,73 | 106 775 405,55 | 97 793 705,08 | 95 403 627,03 | 120 346 922,16 | 125 197 099,62 |
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.