Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Merkury
Revenue and profit of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE MERKURY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 4 980 848,95 | 5 654 960,89 | 5 961 073,61 | 8 992 781,84 | 9 487 892,79 | 10 756 250,45 |
| Operating activity costs | 3 202 286,64 | 4 746 739,81 | 3 947 180,02 | 5 254 185,54 | 5 362 032,50 | 4 517 136,63 |
| Sales profit | 1 778 562,31 | 908 221,08 | 2 013 893,59 | 3 738 596,30 | 4 125 860,29 | 6 239 113,82 |
| Other operating income | 70 909,16 | 2 746 417,12 | 29 813,60 | 7 655,08 | 4 189,38 | 176 539,81 |
| Other operating expenses | 25 900,65 | 1 519,00 | 501,66 | 7 650,00 | 1,02 | 0,00 |
| Operating profit (loss) | 1 823 570,82 | 3 653 119,20 | 2 043 205,53 | 3 738 601,38 | 4 130 048,65 | 6 415 653,63 |
| Gross profit (loss) | 536 728,21 | 1 640 391,79 | 1 335 581,30 | 2 684 996,70 | 3 207 170,08 | 5 624 316,55 |
| Net profit (loss) | 434 700,21 | 1 327 583,79 | 1 080 558,30 | 2 680 290,70 | 3 204 639,08 | 5 589 809,55 |
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.