Financial statements Przedsiębiorstwo Handlowe Kogex
Revenue and profit of PRZEDSIĘBIORSTWO HANDLOWE KOGEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 6 845 118,34 | 7 080 252,74 | 9 972 464,31 | 10 381 733,56 | 11 379 980,43 | 20 677 837,66 |
| Operating activity costs | 6 440 205,93 | 6 710 787,19 | 9 540 412,98 | 9 955 038,88 | 10 507 649,87 | 17 976 822,10 |
| Sales profit | 404 912,41 | 369 465,55 | 432 051,33 | 426 694,68 | 872 330,56 | 2 701 015,56 |
| Other operating income | 12 889,22 | 9 216,53 | 84 585,52 | 131 631,98 | 93 297,63 | 23 220,01 |
| Other operating expenses | 102 478,02 | 14 572,72 | 2 917,26 | 11 043,17 | 16 579,37 | 34 413,55 |
| Operating profit (loss) | 315 323,61 | 364 109,36 | 513 719,59 | 547 283,49 | 949 048,82 | 2 689 822,02 |
| Gross profit (loss) | 270 132,25 | 334 043,01 | 460 231,03 | 477 044,49 | 854 921,61 | 2 527 373,58 |
| Net profit (loss) | 214 220,25 | 269 290,01 | 372 522,03 | 407 220,49 | 690 450,61 | 2 029 820,58 |
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.