Financial statements Miejskie Wodociągi I Kanalizacja

Profit and loss statement of Miejskie Wodociągi I Kanalizacja

Company age:
Age:
21 y. 9 m. 7 d.
Share capital:
Share capital:
2 667 600 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MIEJSKIE WODOCIĄGI I KANALIZACJA

Year
2018
2019
2020
2021
2022
2023
Net sales 17 445 167,72 10 838 138,71 9 524 467,41 9 705 993,94 10 379 216,87 10 139 971,52
Operating activity costs 17 811 942,26 11 306 056,96 9 834 426,03 10 183 737,13 11 514 213,70 12 216 007,10
Sales profit -366 774,54 -467 918,25 -309 958,62 -477 743,19 -1 134 996,83 -2 076 035,58
Other operating income 737 733,45 865 538,14 1 296 623,08 669 014,93 731 173,77 624 944,27
Other operating expenses 138 377,04 1 608 059,85 419 459,69 93 528,80 153 704,30 155 978,68
Operating profit (loss) 232 581,87 -1 210 439,96 567 204,77 97 742,94 -557 527,36 -1 607 069,99
Gross profit (loss) 192 666,81 -1 271 318,73 573 133,21 95 850,82 -555 902,79 -1 612 613,44
Net profit (loss) 161 701,81 -1 329 349,73 529 657,21 66 734,82 -555 902,79 -1 612 613,44
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.