Financial statements Przedsiębiorstwo Handlowe Metalik
Revenue and profit of PRZEDSIĘBIORSTWO HANDLOWE METALIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 16 470 368,75 | 17 806 590,83 | 18 454 696,44 | 20 851 674,48 | 23 125 484,99 | 20 054 739,17 |
| Operating activity costs | 15 794 118,36 | 17 287 327,23 | 17 536 719,17 | 19 600 207,54 | 21 623 961,79 | 19 323 464,31 |
| Sales profit | 676 250,39 | 519 263,60 | 917 977,27 | 1 251 466,94 | 1 501 523,20 | 731 274,86 |
| Other operating income | 50 653,04 | 88 636,45 | 50 495,60 | 422 539,46 | 67 974,73 | 35 299,37 |
| Other operating expenses | 41 798,38 | 181 661,85 | 106 960,34 | 47 006,45 | 347 495,10 | 167 812,34 |
| Operating profit (loss) | 685 105,05 | 426 238,20 | 861 512,53 | 1 626 999,95 | 1 222 002,83 | 598 761,89 |
| Gross profit (loss) | 581 818,58 | 314 896,01 | 811 328,05 | 1 574 677,83 | 1 131 178,66 | 511 008,12 |
| Net profit (loss) | 466 859,58 | 250 496,01 | 647 875,05 | 1 337 707,83 | 907 252,66 | 403 520,12 |
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.