Financial statements Kwadron Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of KWADRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net sales | 84 485 304,71 | 131 128 990,52 | 157 726 118,44 | 285 846 425,27 | 247 075 749,39 | 195 030 514,82 |
| Operating activity costs | 66 651 303,20 | 104 497 113,02 | 94 467 618,01 | 183 512 832,66 | 163 975 901,42 | 132 244 324,98 |
| Sales profit | 17 834 001,51 | 26 631 877,50 | 63 258 500,43 | 102 333 592,61 | 83 099 847,97 | 62 786 189,84 |
| Other operating income | 92 039,23 | 183 264,51 | 131 433,11 | 256 727,97 | 250 816,22 | 138 293,07 |
| Other operating expenses | 160 482,29 | 150 628,96 | 177 457,89 | 1 362 255,51 | 1 370 608,61 | 3 654 027,63 |
| Operating profit (loss) | 17 765 558,45 | 26 664 513,05 | 63 212 475,65 | 101 228 065,07 | 81 980 055,58 | 59 270 455,28 |
| Gross profit (loss) | 17 274 509,99 | 25 706 529,39 | 63 064 886,25 | 101 806 105,87 | 80 846 488,61 | 59 418 852,13 |
| Net profit (loss) | 17 274 509,99 | 25 706 529,39 | 63 064 886,25 | 82 391 831,87 | 65 422 612,61 | 48 086 383,13 |
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.