Financial statements Produkcja Naczep I Przyczep Mechanika Pojazdowa Roland Gawlik
Revenue and profit of PRODUKCJA NACZEP I PRZYCZEP MECHANIKA POJAZDOWA ROLAND GAWLIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 4 425 994,99 | 6 036 675,95 | 4 774 386,53 | 6 712 016,01 | 7 857 227,29 | 9 356 913,95 |
| Operating activity costs | 4 336 854,85 | 6 013 626,42 | 4 723 806,03 | 6 707 316,17 | 6 833 915,79 | 8 907 925,88 |
| Sales profit | 89 140,14 | 23 049,53 | 50 580,50 | 4 699,84 | 1 023 311,50 | 448 988,07 |
| Other operating income | 18 614,22 | 77 136,20 | 51 556,48 | 206 648,63 | 54 512,07 | 24 066,22 |
| Other operating expenses | 201 151,42 | 106 790,56 | 38 082,84 | 47 644,11 | 17 758,44 | 28 266,89 |
| Operating profit (loss) | -93 397,06 | -6 604,83 | 64 054,14 | 163 704,36 | 1 060 065,13 | 444 787,40 |
| Gross profit (loss) | -142 342,35 | -99 326,04 | 55 416,67 | 87 050,02 | 1 006 677,97 | 307 945,33 |
| Net profit (loss) | -152 579,35 | -110 016,04 | 45 924,67 | 82 557,02 | 905 552,97 | 270 587,33 |
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.