Financial statements Przedsiębiorstwo Handlowo-Techniczne Supon
Revenue and profit of PRZEDSIĘBIORSTWO HANDLOWO-TECHNICZNE SUPON
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Year
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2018
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2019
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2020
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2020
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2021
|
2022
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2023
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|---|---|---|---|---|---|---|---|
| Net sales | 32 305 986,25 | 32 987 681,97 | 34 924 981,06 | 3 322 386,01 | 30 898 415,79 | 33 256 377,60 | 35 851 761,12 |
| Operating activity costs | 30 903 730,12 | 31 750 040,25 | 33 403 217,11 | 3 179 492,24 | 29 559 637,38 | 31 732 409,59 | 34 255 684,70 |
| Sales profit | 1 402 256,13 | 1 237 641,72 | 1 521 763,95 | 142 893,77 | 1 338 778,41 | 1 523 968,01 | 1 596 076,42 |
| Other operating income | 312 228,52 | 498 648,60 | 277 747,02 | 17 879,85 | 315 367,71 | 387 373,71 | 1 367 812,35 |
| Other operating expenses | 108 943,99 | 55 932,64 | 229 476,69 | 14 809,36 | 227 655,04 | 200 243,36 | 165 724,68 |
| Operating profit (loss) | - | - | - | - | - | - | - |
| Gross profit (loss) | 1 528 005,48 | 1 651 456,35 | 1 539 366,19 | 138 736,84 | 1 414 556,90 | 1 702 368,43 | 2 738 035,24 |
| Net profit (loss) | 1 168 071,48 | 1 332 972,35 | 1 176 858,19 | 106 849,84 | 1 128 448,90 | 1 341 245,43 | 2 110 496,24 |
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.