Financial statements Przedsiębiorstwo Komunalne -
Revenue and profit of PRZEDSIĘBIORSTWO KOMUNALNE -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 9 586 537,35 | 9 868 324,98 | 10 347 628,96 | 12 155 418,44 | 19 174 632,37 | 21 213 152,51 |
Operating activity costs | 10 474 088,36 | 10 933 041,48 | 10 492 386,65 | 12 571 119,52 | 19 330 021,22 | 20 905 845,69 |
Sales profit | -887 551,01 | -1 064 716,50 | -144 757,69 | -415 701,08 | -155 388,85 | 307 306,82 |
Other operating income | 616 815,09 | 786 352,34 | 924 177,52 | 789 231,71 | 846 348,13 | 709 861,13 |
Other operating expenses | 266 894,98 | 378 055,81 | 45 404,74 | 280 230,86 | 156 957,63 | 296 393,01 |
Operating profit (loss) | -537 630,90 | -656 419,97 | 734 015,09 | 93 299,77 | 534 001,65 | 720 774,94 |
Gross profit (loss) | -552 601,31 | -667 562,92 | 718 160,21 | 70 142,54 | 508 027,66 | 702 028,83 |
Net profit (loss) | -552 601,31 | -667 562,92 | 718 160,21 | 70 142,54 | 501 071,66 | 547 302,83 |
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.