Financial statements Kyotec Polska
Revenue and profit of KYOTEC POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 48 394 283,31 | 64 825 762,69 | 62 302 699,25 | 46 983 969,38 | 48 578 571,20 | 53 338 501,18 |
Operating activity costs | 44 245 635,11 | 61 585 365,51 | 62 843 782,57 | 43 686 690,30 | 49 275 210,35 | 51 634 651,10 |
Sales profit | 4 148 648,20 | 3 240 397,18 | 541 083,32 | 3 297 279,08 | -696 639,15 | 1 703 850,08 |
Other operating income | 28 273,12 | 147 007,21 | 351 298,10 | 187 681,54 | 69 906,79 | 14 948,09 |
Other operating expenses | 4 231,97 | 104 705,87 | 24 886,37 | 44 569,33 | 123 216,36 | 23 360,22 |
Operating profit (loss) | 4 172 689,35 | 3 282 698,52 | 214 671,59 | 3 440 391,29 | -749 948,72 | 1 695 437,95 |
Gross profit (loss) | 4 395 192,84 | 3 294 714,99 | 263 735,74 | 3 572 093,48 | -1 005 629,85 | 1 794 762,17 |
Net profit (loss) | 3 552 618,88 | 2 644 762,89 | -408 298,26 | 2 897 238,48 | -1 033 384,43 | 2 103 809,17 |
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.