Financial statements Miejskie Przedsiębiorstwo Gospodarki Lokalowej W Świętochłowicach
Revenue and profit of MIEJSKIE PRZEDSIĘBIORSTWO GOSPODARKI LOKALOWEJ W ŚWIĘTOCHŁOWICACH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 24 333 228,91 | 24 254 365,50 | 23 190 911,91 | 21 857 617,89 | 24 660 440,58 | 29 295 857,21 |
Operating activity costs | 21 627 009,43 | 21 497 818,64 | 21 952 765,44 | 23 392 237,26 | 25 411 712,47 | 29 757 110,03 |
Sales profit | -1 422 582,57 | -1 726 816,05 | -3 689 299,69 | -6 697 478,45 | -6 781 422,08 | -6 419 777,76 |
Other operating income | 2 520 967,33 | 2 623 838,62 | 4 414 103,90 | 3 901 003,98 | 5 975 682,41 | 2 745 035,65 |
Other operating expenses | 2 691 337,49 | 2 022 072,15 | 2 337 870,38 | 1 404 391,66 | 4 990 506,77 | 1 164 649,33 |
Operating profit (loss) | -1 592 952,73 | -1 125 049,58 | -1 613 066,17 | -4 200 866,13 | -5 796 246,44 | -4 839 391,44 |
Gross profit (loss) | -657 953,15 | -568 482,93 | -733 336,69 | -3 030 660,24 | -4 880 895,20 | -3 769 310,51 |
Net profit (loss) | -778 186,08 | -468 333,37 | -640 106,74 | -2 975 480,35 | -4 770 420,84 | -3 790 668,56 |
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.