Financial statements Przedsiębiorstwo Handlowo - Usługowo - Produkcyjne Eko - Neutral - Elektron
Revenue and profit of PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWO - PRODUKCYJNE EKO - NEUTRAL - ELEKTRON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 1 009 946,55 | 1 479 040,24 | 1 378 123,69 | 1 600 699,29 | 1 491 860,42 | 1 433 525,87 |
Operating activity costs | 1 020 399,22 | 1 371 198,37 | 1 472 831,30 | 1 613 160,41 | 1 557 518,02 | 1 581 284,91 |
Sales profit | -10 452,67 | 107 841,87 | -94 707,61 | -12 461,12 | -65 657,60 | -147 759,04 |
Other operating income | 55 089,22 | 56 427,68 | 178 985,46 | 225 430,26 | 117 595,85 | 80 780,79 |
Other operating expenses | 4,44 | 15 077,07 | 10 593,26 | 2,73 | 2 703,27 | 2,44 |
Operating profit (loss) | 44 632,11 | 149 192,48 | 73 684,59 | 212 966,41 | 49 234,98 | -66 980,69 |
Gross profit (loss) | 44 477,24 | 144 714,43 | 70 077,75 | 213 491,15 | 48 269,08 | -70 143,60 |
Net profit (loss) | 37 616,24 | 129 609,43 | 62 305,75 | 197 609,15 | 42 892,08 | -70 143,60 |
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.