Financial statements Przedsiębiorstwo Kompleksowej Realizacji Inwestycji Wod-Ball
Revenue and profit of PRZEDSIĘBIORSTWO KOMPLEKSOWEJ REALIZACJI INWESTYCJI WOD-BALL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 13 900 719,98 | 16 843 552,81 | 18 759 465,81 | 26 038 094,35 | 33 802 168,04 | 26 004 429,21 |
Operating activity costs | 13 258 340,54 | 16 083 760,01 | 18 083 020,87 | 24 578 311,52 | 32 047 835,17 | 25 224 053,64 |
Sales profit | 642 379,44 | 759 792,80 | 676 444,94 | 1 459 782,83 | 1 754 332,87 | 780 375,57 |
Other operating income | 274 153,29 | 290 245,25 | 279 179,36 | 454 684,60 | 550 548,05 | 481 356,98 |
Other operating expenses | 20 567,63 | 60 149,45 | 103 088,68 | 104 531,76 | 143 080,73 | 69 331,65 |
Operating profit (loss) | 895 965,10 | 989 888,60 | 852 535,62 | 1 809 935,67 | 2 161 800,19 | 1 192 400,90 |
Gross profit (loss) | 892 665,10 | 984 944,56 | 850 091,62 | 1 803 414,06 | 2 160 120,19 | 1 190 719,78 |
Net profit (loss) | 723 436,10 | 798 182,56 | 677 993,62 | 1 467 527,50 | 1 745 897,19 | 962 636,78 |
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.