Financial statements Marcopol Producent Śrub
Revenue and profit of MARCOPOL PRODUCENT ŚRUB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 253 590 150,09 | 242 988 695,75 | 244 911 090,32 | 329 842 674,24 | 346 047 701,41 | 295 861 279,50 |
| Operating activity costs | 242 322 777,21 | 235 548 291,32 | 227 603 824,71 | 283 932 879,83 | 309 205 945,47 | 279 764 019,13 |
| Sales profit | 11 267 372,88 | 7 440 404,43 | 17 307 265,61 | 45 909 794,41 | 36 841 755,94 | 16 097 260,37 |
| Other operating income | 5 432 595,26 | 3 919 732,14 | 3 186 619,71 | 1 737 491,38 | 1 534 419,38 | 2 333 790,98 |
| Other operating expenses | 3 362 480,85 | 3 578 332,54 | 2 660 191,66 | 3 329 965,45 | 2 231 926,72 | 2 290 473,61 |
| Operating profit (loss) | 13 337 487,29 | 7 781 804,03 | 17 833 693,66 | 44 317 320,34 | 36 144 248,60 | 16 140 577,74 |
| Gross profit (loss) | 11 441 909,30 | 7 078 174,88 | 17 665 520,84 | 43 693 108,08 | 32 187 515,34 | 16 324 333,97 |
| Net profit (loss) | 9 121 660,30 | 5 570 779,88 | 14 144 276,84 | 35 190 978,08 | 25 957 040,34 | 13 212 923,97 |
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.