Financial statements Peamco Materiały Budowlane Tomczak
Revenue and profit of PEAMCO MATERIAŁY BUDOWLANE TOMCZAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 150 918 138,32 | 145 237 383,78 | 152 383 582,30 | 193 880 826,64 | 218 304 742,38 | 183 439 928,95 |
| Operating activity costs | 147 199 180,13 | 143 568 141,51 | 148 570 439,13 | 184 257 731,70 | 209 757 131,47 | 179 670 812,76 |
| Sales profit | 3 718 958,19 | 1 669 242,27 | 3 813 143,17 | 9 623 094,94 | 8 547 610,91 | 3 769 116,19 |
| Other operating income | 5 944 119,58 | 6 212 961,33 | 5 313 672,30 | 6 209 372,30 | 6 218 856,15 | 5 895 801,09 |
| Other operating expenses | 2 467 916,85 | 2 233 484,54 | 2 328 097,02 | 3 825 892,94 | 2 311 583,41 | 2 065 349,72 |
| Operating profit (loss) | 7 195 160,92 | 5 648 719,06 | 6 798 718,45 | 12 006 574,30 | 12 454 883,65 | 7 599 567,56 |
| Gross profit (loss) | 7 048 470,57 | 5 427 204,25 | 6 614 036,41 | 11 761 785,74 | 12 016 962,75 | 7 240 766,58 |
| Net profit (loss) | 7 048 470,57 | 5 427 204,25 | 6 614 036,41 | 11 761 785,74 | 12 016 962,75 | 7 240 766,58 |
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.