Financial statements Miejskie Przedsiębiorstwo Robót Drogowych W Likwidacji
Revenue and profit of MIEJSKIE PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 6 754 903,19 | 4 515 189,05 | 3 058 110,24 | 4 185 528,82 | 1 460 640,24 | 621 139,00 |
Operating activity costs | 7 575 757,73 | 5 318 617,82 | 3 769 932,73 | 5 970 095,50 | 3 395 053,84 | 458 656,63 |
Sales profit | -820 854,54 | -803 428,77 | -711 822,49 | -1 784 566,68 | -1 934 413,60 | 162 482,37 |
Other operating income | 7 611,13 | 75 716,44 | 25 784,30 | 245 737,71 | 2 738 093,27 | 111 396,96 |
Other operating expenses | 42 896,00 | 18 972,07 | 51 739,77 | 417 855,11 | 286 279,60 | 168 911,63 |
Operating profit (loss) | -856 139,41 | -746 684,40 | -737 777,96 | -1 956 684,08 | 517 400,07 | 104 967,70 |
Gross profit (loss) | -1 037 771,05 | -901 998,49 | -927 670,65 | -2 017 787,59 | 319 267,18 | 75 596,37 |
Net profit (loss) | -1 037 771,05 | -901 998,49 | -927 670,65 | -2 017 787,59 | 319 267,18 | 75 596,37 |
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.