Financial statements Polskie Radio-Regionalna Rozgłośnia W Olsztynie Radio Olsztyn W Likwidacji
Revenue and profit of POLSKIE RADIO-REGIONALNA ROZGŁOŚNIA W OLSZTYNIE RADIO OLSZTYN W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
---|---|---|---|---|---|---|---|
Net sales | 13 440 090,38 | 14 065 257,98 | 16 731 197,69 | 17 243 594,42 | 15 473 283,29 | 18 967 857,28 | 2 481,72 |
Operating activity costs | 13 542 427,82 | 13 888 283,02 | 14 481 405,80 | 15 444 310,30 | 17 451 141,40 | 17 731 569,40 | 53 472,38 |
Sales profit | -102 337,44 | 176 974,96 | 2 249 791,89 | 1 799 284,12 | -1 977 858,11 | 1 236 287,88 | -50 990,66 |
Other operating income | 283 074,01 | 193 288,71 | 221 965,48 | 338 693,17 | 277 966,44 | 217 991,54 | 0,00 |
Other operating expenses | 119 388,50 | 23 281,17 | 59 055,94 | 173 647,01 | 38 713,37 | 8 826,44 | 0,00 |
Operating profit (loss) | 61 348,07 | 346 982,50 | 2 412 701,43 | 1 964 330,28 | -1 738 605,04 | 1 445 452,98 | -50 990,66 |
Gross profit (loss) | 117 706,55 | 401 203,08 | 2 448 159,52 | 1 969 159,87 | -1 671 186,66 | 1 595 869,49 | 2 599,75 |
Net profit (loss) | 116 266,55 | 399 759,08 | 1 969 937,52 | 1 639 690,87 | -1 671 186,66 | 1 338 331,49 | 2 105,75 |
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.