Financial statements Metal Concept Polska
Revenue and profit of METAL CONCEPT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 2 684 438,39 | 3 117 296,76 | 2 163 720,39 | 2 846 152,97 | 2 848 030,17 | 1 645 253,94 |
| Operating activity costs | 1 524 627,41 | 1 983 002,17 | 1 486 357,61 | 1 966 641,91 | 2 109 167,60 | 1 229 117,82 |
| Sales profit | 1 159 810,98 | 1 134 294,59 | 677 362,78 | 879 511,06 | 738 862,57 | 416 136,12 |
| Other operating income | 80 932,68 | 67 891,73 | 48 484,85 | 112 212,86 | 124 297,08 | 84 370,05 |
| Other operating expenses | 247,40 | 3,44 | 22 328,78 | 10 076,04 | 62 547,38 | 60 386,85 |
| Operating profit (loss) | 1 240 496,26 | 1 202 182,88 | 703 518,85 | 981 647,88 | 800 612,27 | 440 119,32 |
| Gross profit (loss) | 1 352 196,64 | 1 284 298,58 | 723 630,62 | 978 586,98 | 951 839,94 | 665 215,50 |
| Net profit (loss) | 1 152 252,64 | 1 174 086,58 | 649 024,62 | 898 250,98 | 855 859,94 | 596 053,50 |
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.