Financial statements Miejskie Przedsiębiorstwo Gospodarki Komunalnej W Busku - Zdroju
Revenue and profit of MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ W BUSKU - ZDROJU
|
Year
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2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 22 096 132,54 | 22 973 393,58 | 23 235 540,86 | 28 300 467,64 | 39 844 505,76 | 43 246 824,66 |
| Operating activity costs | 22 345 857,58 | 23 592 366,00 | 25 270 576,23 | 29 233 987,38 | 40 867 372,92 | 44 772 607,70 |
| Sales profit | -249 725,04 | -618 972,42 | -2 035 035,37 | -933 519,74 | -1 022 867,16 | -1 525 783,04 |
| Other operating income | 2 551 910,67 | 2 405 377,58 | 2 493 669,05 | 2 472 555,59 | 2 574 363,53 | 2 615 198,75 |
| Other operating expenses | 188 184,35 | 265 445,91 | 220 423,91 | 191 469,15 | 66 941,92 | 55 818,35 |
| Operating profit (loss) | 2 114 001,28 | 1 520 959,25 | 238 209,77 | 1 347 566,70 | 1 484 554,45 | 1 033 597,36 |
| Gross profit (loss) | 2 112 358,29 | 1 430 128,37 | 156 051,50 | 1 309 695,55 | 1 759 432,63 | 1 514 582,39 |
| Net profit (loss) | 1 979 986,29 | 1 170 198,37 | 109 769,50 | 788 549,55 | 1 298 076,63 | 1 174 717,39 |
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.