Financial statements Pomorskie Centrum Obsługi Rolnictwa Elewator Jabłowo
Revenue and profit of POMORSKIE CENTRUM OBSŁUGI ROLNICTWA ELEWATOR JABŁOWO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 90 626 584,82 | 111 735 114,46 | 143 459 391,61 | 181 575 198,94 | 247 616 926,18 | 223 606 113,26 |
Operating activity costs | 88 987 052,84 | 109 278 581,54 | 139 976 447,13 | 169 741 788,17 | 234 374 540,31 | 215 283 787,22 |
Sales profit | 1 639 531,98 | 2 456 532,92 | 3 482 944,48 | 11 833 410,77 | 13 242 385,87 | 8 322 326,04 |
Other operating income | 801 397,71 | 318 363,73 | 794 165,46 | 1 116 877,17 | 505 869,64 | 1 190 561,36 |
Other operating expenses | 450 306,40 | 524 913,24 | 24 631,42 | 131 912,82 | 120 949,60 | 234 872,02 |
Operating profit (loss) | 1 990 623,29 | 2 249 983,41 | 4 252 478,52 | 12 818 375,12 | 13 627 305,91 | 9 278 015,38 |
Gross profit (loss) | 1 622 520,93 | 1 355 039,08 | 3 025 066,19 | 9 734 620,57 | 10 990 814,45 | 7 650 676,93 |
Net profit (loss) | 1 281 633,93 | 1 027 463,08 | 2 438 893,19 | 7 889 572,57 | 8 929 978,45 | 6 172 126,93 |
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.