Financial statements Happich Polska
Revenue and profit of HAPPICH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 8 295 177,03 | 8 953 527,88 | 8 737 369,82 | 8 985 253,61 | 7 595 681,00 | 9 055 294,83 |
| Operating activity costs | 6 507 789,25 | 7 250 873,83 | 7 056 203,63 | 7 305 616,85 | 6 433 007,74 | 7 452 351,56 |
| Sales profit | 1 787 387,78 | 1 702 654,05 | 1 681 166,19 | 1 679 636,76 | 1 162 673,26 | 1 602 943,27 |
| Other operating income | 82 840,75 | 45 847,86 | 179 640,95 | 185 657,72 | 69 142,47 | 78 524,85 |
| Other operating expenses | 53 386,87 | 26 256,29 | 178 474,80 | 271 065,60 | 36 779,13 | 20 562,20 |
| Operating profit (loss) | 1 816 841,66 | 1 722 245,62 | 1 682 332,34 | 1 594 228,88 | 1 195 036,60 | 1 660 905,92 |
| Gross profit (loss) | 1 828 154,75 | 1 714 207,32 | 1 712 295,07 | 1 596 284,86 | 1 195 894,88 | 1 660 416,66 |
| Net profit (loss) | 1 483 348,75 | 1 382 094,32 | 1 350 218,07 | 1 255 380,86 | 979 416,88 | 1 328 709,66 |
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.