Financial statements Promor`s Ośrodek Produkcyjno-Doświadczalny Spawalnictwa
Revenue and profit of PROMOR`S OŚRODEK PRODUKCYJNO-DOŚWIADCZALNY SPAWALNICTWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 265 486,41 | 325 453,07 | 303 430,86 | 279 159,11 | 298 782,25 | 302 466,09 |
| Operating activity costs | 287 226,97 | 339 984,54 | 326 280,50 | 316 988,13 | 309 462,74 | 307 890,25 |
| Sales profit | -21 740,56 | -14 531,47 | -22 849,64 | -37 829,02 | -10 680,49 | -5 424,16 |
| Other operating income | 69,38 | 11 014,99 | 604,23 | 74 268,26 | 373,48 | 3 119,91 |
| Other operating expenses | 1 679,79 | 42,57 | 3 596,73 | 667,01 | 1 352,53 | 222,21 |
| Operating profit (loss) | -23 350,97 | -3 559,05 | -25 842,14 | 35 772,23 | -11 659,54 | -2 526,46 |
| Gross profit (loss) | -23 428,89 | -3 749,52 | -20 836,53 | 35 655,31 | -11 980,53 | -3 671,16 |
| Net profit (loss) | -23 428,89 | -3 749,52 | 0,00 | 35 655,31 | -11 980,53 | -3 671,16 |
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.