Financial statements Polskie Radio - Regionalna Rozgłośnia W Szczecinie Pr Szczecin W Likwidacji
Revenue and profit of POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W SZCZECINIE PR SZCZECIN W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
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Net sales | 15 467 888,94 | 16 813 391,73 | 15 702 231,37 | 16 152 927,96 | 21 313 570,28 | 18 200 145,18 | 60 413,47 |
Operating activity costs | 13 679 430,18 | 14 061 250,36 | 13 890 419,11 | 14 447 427,01 | 16 720 182,15 | 15 891 534,43 | 97 861,95 |
Sales profit | 1 788 458,76 | 2 752 141,37 | 1 811 812,26 | 1 705 500,95 | 4 593 388,13 | 2 308 610,75 | -37 448,48 |
Other operating income | 124 993,21 | 55 512,29 | 123 171,75 | 132 192,55 | 334 697,91 | 478 678,82 | 90,30 |
Other operating expenses | 154 362,43 | 248 577,32 | 161 222,78 | 185 556,58 | 369 177,03 | 411 921,70 | 1 364,14 |
Operating profit (loss) | 1 759 089,54 | 2 559 076,34 | 1 773 761,23 | 1 652 136,92 | 4 558 909,01 | 2 375 367,87 | -38 722,32 |
Gross profit (loss) | 1 864 091,78 | 2 656 215,46 | 1 808 116,33 | 1 634 576,59 | 5 116 827,11 | 2 941 988,44 | -36 222,35 |
Net profit (loss) | 1 492 162,78 | 1 967 789,46 | 999 355,33 | 842 040,59 | 4 869 224,11 | 2 376 537,44 | -34 161,35 |
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.