Financial statements Orsted Polska
Revenue and profit of ORSTED POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 48 783 457,00 | 57 577 158,00 | 70 248 331,00 | 84 586 719,00 | 139 266 113,45 | 199 234 292,00 |
Operating activity costs | 43 841 736,00 | 53 559 417,00 | 62 198 323,00 | 80 937 356,00 | 127 228 991,96 | 196 078 284,00 |
Sales profit | 4 941 721,00 | 4 017 741,00 | 8 050 008,00 | 3 649 363,00 | 12 037 121,49 | 3 156 008,00 |
Other operating income | 8,00 | 9 062,00 | 215 051,00 | 11 644,00 | 202 140,17 | 669 581,00 |
Other operating expenses | 16,00 | 0,00 | 707 586,00 | 10,00 | 2 556 493,29 | 3 345,00 |
Operating profit (loss) | 4 941 713,00 | 4 026 803,00 | 7 557 473,00 | 3 660 997,00 | 9 682 768,37 | 3 822 244,00 |
Gross profit (loss) | 4 920 967,00 | 3 883 854,00 | 7 459 638,00 | 3 675 061,00 | 9 841 720,28 | 3 850 569,00 |
Net profit (loss) | 3 863 409,00 | 2 969 041,00 | 5 822 224,00 | 2 492 453,00 | 7 261 212,86 | 3 443 530,00 |
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.