Financial statements Madro Kraków
Revenue and profit of MADRO KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 8 878 024,99 | 9 362 376,59 | 6 071 761,00 | 9 459 678,69 | 12 349 521,25 | 16 628 422,38 |
| Operating activity costs | 6 863 517,79 | 6 285 099,00 | 4 761 044,12 | 7 431 335,01 | 9 949 011,69 | 13 548 888,46 |
| Sales profit | 712 768,08 | 1 478 937,65 | -518 104,99 | 318 951,85 | 659 776,27 | 1 121 553,66 |
| Other operating income | 5 777 858,72 | 414 559,37 | 1 849 596,79 | 90 664,12 | 313 411,52 | 157 159,52 |
| Other operating expenses | 236 113,19 | 342 201,96 | 62 435,66 | 70 633,31 | 638 323,47 | 348 364,37 |
| Operating profit (loss) | 6 254 513,61 | 1 551 295,06 | 1 269 056,14 | 338 982,66 | 334 864,32 | 930 348,81 |
| Gross profit (loss) | 9 016 943,24 | 3 144 807,52 | 1 401 052,28 | 3 043 542,13 | 4 396 780,96 | 8 087 513,73 |
| Net profit (loss) | 6 128 957,00 | 2 772 579,77 | 1 074 473,26 | 2 408 597,27 | 3 447 786,47 | 6 574 272,62 |
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.