Financial statements Pomar Stal Upadłości
Revenue and profit of POMAR STAL UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 10 515 983,78 | 15 690 033,83 | 18 093 427,63 | 28 878 071,91 | 29 730 327,74 | 4 905 237,82 |
Operating activity costs | 10 022 233,38 | 15 132 426,06 | 17 519 695,11 | 27 869 366,96 | 29 596 962,92 | 8 740 273,22 |
Sales profit | 493 750,40 | 557 607,77 | 573 732,52 | 1 008 704,95 | 133 364,82 | -3 835 035,40 |
Other operating income | 45 334,02 | 134 228,86 | 262 991,50 | 675 931,29 | 512 889,50 | 109 980,36 |
Other operating expenses | 2 842,79 | 42 555,69 | 80 049,04 | 76 707,92 | 60 558,46 | 6 401,78 |
Operating profit (loss) | 536 241,63 | 649 280,94 | 756 674,98 | 1 607 928,32 | 585 695,86 | -3 731 456,82 |
Gross profit (loss) | 496 337,67 | 536 464,50 | 535 609,99 | 1 359 318,53 | -304 521,94 | -3 854 957,82 |
Net profit (loss) | 402 704,67 | 426 653,50 | 420 909,99 | 1 132 297,53 | -519 046,94 | -3 854 957,82 |
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.