Financial statements Polskie Centrum Dachowe
Revenue and profit of POLSKIE CENTRUM DACHOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 37 245 615,81 | 47 003 370,19 | 50 789 782,73 | 60 025 511,61 | 72 341 568,66 | 67 457 009,53 |
| Operating activity costs | 35 723 143,93 | 45 137 104,94 | 48 023 661,83 | 56 674 765,22 | 64 813 379,42 | 67 013 783,44 |
| Sales profit | 1 522 471,88 | 1 866 265,25 | 2 766 120,90 | 3 350 746,39 | 7 528 189,24 | 443 226,09 |
| Other operating income | 231 767,11 | 210 401,18 | 290 414,93 | 1 105 936,17 | 190 728,96 | 206 786,13 |
| Other operating expenses | 262 371,40 | 88 966,65 | 151 946,93 | 447 622,66 | 92 395,48 | 105 560,94 |
| Operating profit (loss) | 1 491 867,59 | 1 987 699,78 | 2 904 588,90 | 4 009 059,90 | 7 626 522,72 | 544 451,28 |
| Gross profit (loss) | 1 402 580,63 | 1 859 230,13 | 2 861 596,25 | 4 053 112,10 | 7 534 974,36 | 342 958,18 |
| Net profit (loss) | 1 147 864,63 | 1 579 469,13 | 2 312 152,25 | 3 262 787,10 | 6 066 229,36 | 205 033,18 |
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.