Financial statements Nge Polska
Revenue and profit of NGE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 14 177 076,30 | 12 155 905,22 | 20 841 571,27 | 18 143 545,70 | 19 155 565,36 | 15 510 986,60 |
| Operating activity costs | 12 571 929,41 | 11 166 684,85 | 17 533 176,63 | 14 674 531,08 | 15 935 317,31 | 14 419 838,63 |
| Sales profit | 1 605 146,89 | 989 220,37 | 3 308 394,64 | 3 469 014,62 | 3 220 248,05 | 1 091 147,97 |
| Other operating income | 21 138,21 | 33 207,87 | 23 295,45 | 7 178,13 | 42 809,96 | 1,87 |
| Other operating expenses | 65 407,21 | 50 991,34 | 68 351,37 | 63 932,20 | 81 820,41 | 62 807,10 |
| Operating profit (loss) | 1 560 877,89 | 971 436,90 | 3 263 338,72 | 3 412 260,55 | 3 181 237,60 | 1 028 342,74 |
| Gross profit (loss) | 1 701 411,80 | 998 420,11 | 3 387 069,03 | 3 944 529,26 | 3 561 316,77 | 1 341 205,55 |
| Net profit (loss) | 1 372 073,80 | 799 036,11 | 2 736 755,03 | 3 183 070,26 | 2 960 670,77 | 1 341 205,55 |
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.