Financial statements Przedsiębiorstwo Ams
Revenue and profit of PRZEDSIĘBIORSTWO AMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 76 299 936,42 | 35 109 417,69 | 27 991 185,43 | 28 684 717,53 | 53 787 936,17 | 37 875 777,59 |
| Operating activity costs | 52 029 005,99 | 32 382 691,96 | 26 850 956,89 | 27 365 561,61 | 42 686 704,11 | 38 276 073,92 |
| Sales profit | 24 270 930,43 | 2 726 725,73 | 1 140 228,54 | 1 319 155,92 | 11 101 232,06 | -400 296,33 |
| Other operating income | 209 352,13 | 288 039,27 | 610 870,16 | 393 898,58 | 322 616,01 | 447 293,81 |
| Other operating expenses | 159 349,06 | 167 753,28 | 266 360,43 | 164 478,75 | 234 738,68 | 281 630,31 |
| Operating profit (loss) | 24 320 933,50 | 2 847 011,72 | 1 484 738,27 | 1 548 575,75 | 11 189 109,39 | -234 632,83 |
| Gross profit (loss) | 24 169 629,05 | 2 676 423,26 | 2 210 521,86 | 2 293 079,28 | 11 580 781,96 | -1 729 261,52 |
| Net profit (loss) | 19 530 547,05 | 2 104 403,26 | 1 769 909,86 | 2 293 079,28 | 11 580 781,96 | -1 729 261,52 |
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.