Financial statements Gryfińskie Towarzystwo Budownictwa Społecznego
Revenue and profit of GRYFIŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 5 682 319,61 | 5 812 742,92 | 6 092 243,26 | 6 676 031,60 | 7 612 195,14 | 8 932 393,75 |
Operating activity costs | 4 719 029,49 | 5 133 666,70 | 5 385 370,47 | 6 277 158,66 | 7 564 367,30 | 8 486 576,78 |
Sales profit | 963 290,12 | 679 076,22 | 706 872,79 | 398 872,94 | 47 827,84 | 445 816,97 |
Other operating income | 236 784,50 | 328 827,05 | 263 164,40 | 491 358,74 | 195 847,94 | 220 738,92 |
Other operating expenses | 319 630,08 | 334 925,22 | 142 170,35 | 222 905,68 | 79 393,02 | 96 744,97 |
Operating profit (loss) | 880 444,54 | 672 978,05 | 827 866,84 | 667 326,00 | 164 282,76 | 569 810,92 |
Gross profit (loss) | 500 385,20 | 349 411,24 | 725 909,87 | 610 573,20 | -186 421,07 | 221 656,21 |
Net profit (loss) | 498 903,20 | 346 889,24 | 721 853,87 | 609 091,20 | -191 065,07 | 215 052,21 |
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.