Financial statements Project Management Spółka Z Ograniczoną Odpowiedzialnością -
Revenue and profit of PROJECT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Net sales | 280 705,30 | 353 232,77 | 101 960,39 | 144 946,98 | 70 045,10 | 127 512,37 | 84 931,62 |
Operating activity costs | 41 476,19 | 81 958,10 | 43 364,87 | 32 901,91 | 30 656,04 | 39 495,72 | 24 911,96 |
Sales profit | 239 229,11 | 271 274,67 | 58 595,52 | 112 045,07 | 39 389,06 | 88 016,65 | 60 019,66 |
Other operating income | 9 852,82 | 7 531,02 | 5 130,00 | 131,18 | 225,00 | 201,38 | 10 087,06 |
Other operating expenses | 1 941,40 | 1 140,61 | 445,13 | 130,39 | 295,84 | 200,00 | 55 535,40 |
Operating profit (loss) | 247 140,53 | 277 665,08 | 63 280,39 | 112 045,86 | 39 318,22 | 88 018,03 | 14 571,32 |
Gross profit (loss) | 487 339,52 | 301 824,16 | 93 723,52 | 179 287,31 | 105 912,57 | 133 882,77 | 3 652 806,43 |
Net profit (loss) | 487 339,52 | 301 824,16 | 93 723,52 | 168 270,31 | 100 095,57 | 118 657,77 | 3 646 598,43 |
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.