Financial statements Immergas Polska
Revenue and profit of IMMERGAS POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 90 070 957,52 | 111 235 039,73 | 123 446 897,28 | 158 105 102,19 | 176 217 351,86 | 134 375 035,37 |
Operating activity costs | 84 526 391,37 | 106 355 076,43 | 117 540 532,55 | 151 612 663,33 | 168 003 464,16 | 131 772 642,83 |
Sales profit | 5 544 566,15 | 4 879 963,30 | 5 906 364,73 | 6 492 438,86 | 8 213 887,70 | 2 602 392,54 |
Other operating income | 1 370 342,89 | 1 479 570,55 | 1 157 540,58 | 2 889 422,71 | 1 228 670,12 | 2 066 367,73 |
Other operating expenses | 803 302,51 | 849 255,38 | 1 006 782,98 | 588 003,80 | 641 954,66 | 522 133,90 |
Operating profit (loss) | 6 111 606,53 | 5 510 278,47 | 6 057 122,33 | 8 793 857,77 | 8 800 603,16 | 4 146 626,37 |
Gross profit (loss) | 5 981 179,27 | 5 568 948,17 | 5 502 997,71 | 9 297 635,93 | 9 162 097,10 | 4 733 586,80 |
Net profit (loss) | 4 751 665,27 | 4 318 005,17 | 4 291 019,71 | 7 717 450,93 | 7 184 251,10 | 3 508 594,80 |
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.