Financial statements Ochrony Wielkich Jezior Mazurskich
Revenue and profit of OCHRONY WIELKICH JEZIOR MAZURSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 430 584,55 | 1 293 606,11 | 625 406,57 | 472 228,71 | 1 740 325,77 | 633 374,64 |
| Operating activity costs | 554 462,70 | 1 009 793,85 | 781 180,02 | 737 942,44 | 1 910 002,76 | 773 801,66 |
| Sales profit | -123 878,15 | 283 812,26 | -155 773,45 | -265 713,73 | -169 676,99 | -140 427,02 |
| Other operating income | 111 600,65 | 94 785,03 | 61 833,82 | 323 054,44 | 220 571,11 | 1 270,07 |
| Other operating expenses | - | 73 168,25 | 36 354,55 | 68 307,41 | 152,16 | 6 823,85 |
| Operating profit (loss) | -12 277,50 | 305 429,04 | -130 294,18 | -10 966,70 | 50 741,96 | -145 980,80 |
| Gross profit (loss) | -13 728,69 | 242 736,51 | -130 481,77 | -12 145,09 | 50 291,96 | -161 173,08 |
| Net profit (loss) | -13 728,69 | 242 736,51 | -130 481,77 | -12 390,09 | 50 291,96 | -161 173,08 |
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.