Financial statements Park Naukowo-Technologiczny Euro-Centrum
Revenue and profit of PARK NAUKOWO-TECHNOLOGICZNY EURO-CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 5 122 048,68 | 4 954 041,51 | 5 331 364,95 | 5 468 400,83 | 5 824 797,69 | 5 969 872,23 |
| Operating activity costs | 7 256 032,05 | 6 790 827,73 | 6 583 238,20 | 6 875 006,41 | 7 038 252,41 | 7 608 904,61 |
| Sales profit | -2 133 983,37 | -1 836 786,22 | -1 251 873,25 | -1 406 605,58 | -1 213 454,72 | -1 639 032,38 |
| Other operating income | 3 317 393,55 | 2 913 970,46 | 2 630 377,42 | 3 357 954,11 | 3 143 435,70 | 2 245 239,85 |
| Other operating expenses | 91 561,53 | 245 673,10 | 96 486,90 | 24 702,87 | 37 697,56 | 130 024,53 |
| Operating profit (loss) | 1 091 848,65 | 831 511,14 | 1 282 017,27 | 1 926 645,66 | 1 892 283,42 | 476 182,94 |
| Gross profit (loss) | 593 917,72 | 577 070,15 | 1 101 249,52 | 1 191 407,38 | 1 437 201,05 | 444 958,49 |
| Net profit (loss) | 462 632,72 | 437 676,15 | 873 268,52 | 1 100 711,38 | 1 329 083,05 | 405 333,49 |
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.