Financial statements Miejskie Przedsiębiorstwo Gospodarki Komunalnej
Revenue and profit of MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 1 632 115,76 | 1 700 757,18 | 1 721 920,28 | 1 925 153,97 | 2 145 517,17 | 2 367 601,46 |
Operating activity costs | 1 908 068,34 | 1 791 680,00 | 2 104 967,44 | 2 236 622,32 | 2 527 914,99 | 2 698 781,94 |
Sales profit | -275 952,58 | -90 922,82 | -383 047,16 | -311 468,35 | -382 397,82 | -331 180,48 |
Other operating income | 245 637,98 | 120 941,69 | 243 995,94 | 183 452,92 | 196 165,85 | 189 934,83 |
Other operating expenses | 120 086,73 | 7 278,60 | 20 814,56 | 9 690,34 | 14 048,83 | 15 418,85 |
Operating profit (loss) | -150 401,33 | 22 740,27 | -159 865,78 | -137 705,77 | -200 280,80 | -156 664,50 |
Gross profit (loss) | -159 212,54 | 12 586,14 | -181 275,33 | -146 512,90 | -195 817,01 | -184 355,66 |
Net profit (loss) | 0,00 | 0,00 | 0,00 | 0,00 | -195 817,01 | -184 355,66 |
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.