Financial statements Grupa Producentów Rzepaku Richter W Likwidacji
Revenue and profit of GRUPA PRODUCENTÓW RZEPAKU RICHTER W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 8 723 418,24 | 6 968 668,77 | 7 778 204,05 | 10 974 741,40 | 9 713 591,38 | 14 873 209,32 | 6 990 448,68 |
| Operating activity costs | 8 668 122,30 | 7 069 420,63 | 7 970 096,53 | 11 070 293,47 | 9 880 746,43 | 15 113 452,27 | 7 068 464,35 |
| Sales profit | 55 295,94 | -100 751,86 | -191 892,48 | -95 552,07 | -167 155,05 | -240 242,95 | -78 015,67 |
| Other operating income | 18,45 | 202 994,03 | 78 417,41 | 134 768,71 | 120 721,76 | 143 752,77 | 203 994,96 |
| Other operating expenses | 60,55 | 1,30 | 69 884,78 | 53 115,85 | 176 050,00 | 264 637,04 | 79 573,84 |
| Operating profit (loss) | 55 253,84 | 102 240,87 | -183 359,85 | -13 899,21 | -222 483,29 | -361 127,22 | 46 405,45 |
| Gross profit (loss) | 55 253,84 | 102 240,87 | -183 479,85 | -15 869,38 | -220 494,05 | -363 084,36 | -33 605,46 |
| Net profit (loss) | 46 647,84 | 102 240,87 | -183 479,85 | -15 869,38 | -220 494,05 | -363 084,36 | -33 605,46 |
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.