Financial statements Matbud Systemy Ppoż
Revenue and profit of MATBUD SYSTEMY PPOŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 5 663 217,93 | 6 750 124,64 | 6 849 788,46 | 8 620 889,95 | 11 746 869,55 | 11 785 829,53 |
| Operating activity costs | 4 631 127,00 | 5 677 758,55 | 5 487 463,53 | 7 392 784,79 | 8 843 400,21 | 9 986 095,80 |
| Sales profit | 1 032 090,93 | 1 072 366,09 | 1 362 324,93 | 1 228 105,16 | 2 903 469,34 | 1 799 733,73 |
| Other operating income | 24 825,06 | 76 593,86 | 78 073,13 | 208 769,27 | 3 250,10 | 12 906,33 |
| Other operating expenses | 667,64 | 26 953,53 | 76,16 | 27 229,53 | 24 233,55 | 39 966,95 |
| Operating profit (loss) | 1 056 248,35 | 1 122 006,42 | 1 440 321,90 | 1 409 644,90 | 2 882 485,89 | 1 772 673,11 |
| Gross profit (loss) | 1 079 246,83 | 1 140 341,39 | 1 452 393,59 | 1 410 222,08 | 2 953 265,22 | 1 962 644,70 |
| Net profit (loss) | 914 114,83 | 915 157,39 | 1 166 612,59 | 1 295 335,08 | 2 684 964,22 | 1 577 360,70 |
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.