Financial statements H 500 Spółka Z Ograniczoną Odpowiedzialnością G 540 Spółka Komandytowo - Akcyjna
Revenue and profit of H 500 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ G 540 SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 134 243 138,48 | 136 552 104,09 | 136 473 284,20 | 141 126 666,43 | 159 645 522,32 | 165 054 137,86 |
| Operating activity costs | -132 219 507,98 | -133 163 370,44 | -133 458 237,48 | -138 459 877,14 | -156 249 771,40 | -163 948 177,20 |
| Sales profit | 2 023 630,50 | 3 388 733,65 | 3 015 046,72 | 2 666 789,29 | 3 395 750,92 | 1 105 960,66 |
| Other operating income | 19 701,26 | 10 545,43 | 18 604,69 | 12 913,21 | 14 449,60 | 105 059,83 |
| Other operating expenses | -249 544,44 | -173 377,65 | -184 070,40 | -62 888,12 | -181 272,03 | -359 468,21 |
| Operating profit (loss) | 1 793 787,32 | 3 225 901,43 | 2 849 581,01 | 2 616 814,38 | 3 228 928,49 | 851 552,28 |
| Gross profit (loss) | 2 201 119,21 | 3 643 211,11 | 3 321 618,25 | 3 205 731,99 | 4 035 176,36 | 1 076 267,29 |
| Net profit (loss) | 1 668 977,70 | 2 852 796,54 | 2 602 179,88 | 2 514 287,62 | 3 160 423,59 | 694 167,94 |
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.