Financial statements Grupa Powen-Wafapomp
Revenue and profit of GRUPA POWEN-WAFAPOMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 120 990 623,51 | 92 447 690,98 | 81 442 260,77 | 86 027 752,33 | 88 511 443,29 | 124 340 062,37 |
| Operating activity costs | 121 777 928,41 | 97 489 302,24 | 77 652 680,96 | 82 751 069,31 | 85 431 245,48 | 114 035 041,70 |
| Sales profit | -787 304,90 | -5 041 611,26 | 3 789 579,81 | 3 276 683,02 | 3 080 197,81 | 10 305 020,67 |
| Other operating income | 8 015 100,14 | 10 039 339,18 | 4 218 618,31 | 2 629 143,51 | 2 842 160,84 | 3 233 138,58 |
| Other operating expenses | 4 910 617,82 | 3 839 101,58 | 4 627 482,24 | 2 290 888,84 | 976 033,58 | 3 786 864,65 |
| Operating profit (loss) | 2 317 177,42 | 1 158 626,34 | 3 380 715,88 | 3 614 937,69 | 4 946 325,07 | 9 751 294,60 |
| Gross profit (loss) | 1 824 685,97 | 1 336 294,80 | 2 727 289,46 | 3 074 186,95 | 3 348 898,57 | 8 140 630,82 |
| Net profit (loss) | 1 084 445,97 | 1 055 376,80 | 2 197 382,46 | 2 740 822,95 | 2 088 861,57 | 6 337 543,82 |
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.