Financial statements Polska Ceramika Ogniotrwała Żarów
Revenue and profit of POLSKA CERAMIKA OGNIOTRWAŁA ŻARÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | - | 85 550 620,27 | 105 524 407,28 | 112 914 757,41 | 154 271 465,33 | 158 709 479,21 |
Operating activity costs | - | 72 870 366,66 | 87 183 808,68 | 97 024 601,25 | 135 565 340,07 | 127 732 546,04 |
Sales profit | - | 12 680 253,61 | 18 340 598,60 | 15 890 156,16 | 18 706 125,26 | 30 976 933,17 |
Other operating income | - | 895 156,55 | 572 751,40 | 3 196 979,51 | 12 626 318,79 | 9 099 369,02 |
Other operating expenses | - | 3 881 793,18 | 5 180 387,48 | 5 783 135,02 | 6 311 521,31 | 7 892 819,13 |
Operating profit (loss) | - | 9 693 616,98 | 13 732 962,52 | 13 304 000,65 | 25 020 922,74 | 32 183 483,06 |
Gross profit (loss) | - | 3 976 829,19 | 7 745 729,42 | 9 647 080,45 | 22 057 298,54 | 29 249 758,96 |
Net profit (loss) | - | 1 549 512,07 | 4 262 003,95 | 6 623 702,80 | 16 755 250,89 | 23 259 195,68 |
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.