Financial statements H 500 Spółka Z Ograniczoną Odpowiedzialnością G 520
Revenue and profit of H 500 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ G 520
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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|---|---|---|---|---|---|---|
| Net sales | 112 739 539,63 | 117 694 659,57 | 112 824 729,55 | 118 808 060,14 | 133 858 646,70 | 139 939 933,22 |
| Operating activity costs | -111 747 292,74 | -115 550 068,43 | -111 696 192,41 | -117 425 254,30 | -130 548 843,80 | -138 242 623,20 |
| Sales profit | 992 246,89 | 2 144 591,14 | 1 128 537,14 | 1 382 805,84 | 3 309 802,90 | 1 697 310,02 |
| Other operating income | 22 032,84 | 5 834,33 | 30 594,54 | 11 822,14 | 97 228,21 | 45 531,49 |
| Other operating expenses | -555 317,82 | -214 239,25 | -178 813,74 | -140 461,54 | -379 301,21 | -326 010,17 |
| Operating profit (loss) | 458 961,91 | 1 936 186,22 | 980 317,94 | 1 254 166,44 | 3 027 729,90 | 1 416 831,34 |
| Gross profit (loss) | 702 462,26 | 2 224 128,10 | 1 267 373,20 | 1 535 471,41 | 3 426 836,07 | 1 612 254,65 |
| Net profit (loss) | 395 142,23 | 1 707 206,69 | 944 691,50 | 1 165 587,48 | 2 660 675,68 | 1 197 558,19 |
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.