Financial statements Przedsiębiorstwo Gospodarki Komunalnej

Profit and loss statement of Przedsiębiorstwo Gospodarki Komunalnej

Company age:
Age:
24 y. 16 d.
Share capital:
Share capital:
2 017 300 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO GOSPODARKI KOMUNALNEJ

Year
2018
2019
2020
2021
2022
2023
Net sales 52 995 013,50 57 961 300,34 66 308 328,14 87 189 665,68 92 625 869,83 98 010 704,64
Operating activity costs 51 994 019,80 56 258 028,70 60 999 399,08 76 248 374,48 84 441 741,03 92 489 872,77
Sales profit 1 000 993,70 1 703 271,64 5 308 929,06 10 941 291,20 8 184 128,80 5 520 831,87
Other operating income 1 611 661,80 1 271 626,60 1 110 065,64 1 271 457,48 1 762 528,62 2 378 023,20
Other operating expenses 328 665,06 181 545,63 1 990 002,50 192 981,43 359 672,38 5 508 934,91
Operating profit (loss) 2 283 990,44 2 793 352,61 4 428 992,20 12 019 767,25 9 586 985,04 2 389 920,16
Gross profit (loss) 2 159 195,81 3 005 962,34 4 279 519,71 11 796 594,46 10 264 025,63 2 415 339,16
Net profit (loss) 1 536 928,81 2 095 374,34 2 854 120,71 9 382 233,46 8 113 192,63 1 021 307,16
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.