Financial statements Przedsiębiorstwo Budownictwa Ogólnego Kartel
Revenue and profit of PRZEDSIĘBIORSTWO BUDOWNICTWA OGÓLNEGO KARTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 89 186 805,62 | 109 073 181,54 | 108 568 432,48 | 121 047 822,87 | 132 047 866,12 | 125 078 184,24 |
| Operating activity costs | 85 783 736,83 | 100 119 855,47 | 103 299 199,50 | 114 330 281,58 | 122 811 564,77 | 112 264 124,24 |
| Sales profit | 3 403 068,79 | 8 953 326,07 | 5 269 232,98 | 6 717 541,29 | 2 769 902,36 | 5 633 658,80 |
| Other operating income | 409 850,92 | 687 196,04 | 653 990,21 | 905 229,79 | 457 305,21 | 1 049 149,68 |
| Other operating expenses | 266 016,35 | 4 286 877,30 | 446 929,21 | 840 680,47 | 120 443,42 | 2 512 631,85 |
| Operating profit (loss) | 3 546 903,36 | 5 353 644,81 | 5 476 293,98 | 6 782 090,61 | 3 106 764,15 | 4 170 176,63 |
| Gross profit (loss) | 3 601 655,16 | 5 496 609,62 | 5 504 385,19 | 6 784 265,39 | 3 770 123,23 | 4 818 900,30 |
| Net profit (loss) | 2 889 839,16 | 4 189 235,62 | 4 395 793,19 | 5 366 298,39 | 2 546 796,23 | 2 748 785,30 |
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.