Financial statements Przedsiębiorstwo Handlowo - Produkcyjno - Usługowe Rystal
Revenue and profit of PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNO - USŁUGOWE RYSTAL
Year
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2018
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2019
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2020
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2021
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2022
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2023
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Net sales | 3 045 821,64 | 2 805 684,05 | 53 880,59 | 117 332,06 | 1 699 230,00 | 9 712 115,00 |
Operating activity costs | 3 323 791,65 | 2 766 480,47 | 302 069,25 | 138 735,28 | 1 664 310,00 | 8 870 302,00 |
Sales profit | -277 970,01 | 39 203,58 | -248 188,66 | -21 403,22 | 34 920,00 | 841 812,00 |
Other operating income | 117 136,04 | 109 902,89 | 381 078,12 | 135 914,28 | 36 369,00 | 65 929,00 |
Other operating expenses | 40 877,24 | 137 891,72 | 139 302,59 | 78 451,75 | 19 180,00 | 13 508,00 |
Operating profit (loss) | -201 711,21 | 11 214,75 | - | - | - | - |
Gross profit (loss) | -200 392,23 | -420,58 | -9 031,86 | 36 538,67 | 69 325,00 | 1 002 726,00 |
Net profit (loss) | -200 392,23 | -3 688,58 | -9 060,86 | 29 410,67 | 47 679,00 | 779 390,00 |
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.