Financial statements Przedsiębiorstwo Komunalne
Revenue and profit of PRZEDSIĘBIORSTWO KOMUNALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 5 678 977,13 | 6 569 610,47 | 8 297 593,98 | 9 146 783,63 | 9 799 559,12 | 12 502 392,39 |
Operating activity costs | 7 595 132,87 | 8 358 980,38 | 9 781 231,61 | 10 549 427,77 | 11 272 973,88 | 13 924 490,02 |
Sales profit | -1 916 155,74 | -1 789 369,91 | -1 483 637,63 | -1 402 644,14 | -1 473 414,76 | -1 422 097,63 |
Other operating income | 1 662 448,19 | 1 867 311,31 | 1 798 262,72 | 1 559 887,47 | 1 568 295,19 | 2 683 632,62 |
Other operating expenses | 8 850,59 | 44 134,53 | 50 603,71 | 65 126,18 | 44 459,91 | 67 456,43 |
Operating profit (loss) | -262 558,14 | 33 806,87 | 264 021,38 | 92 117,15 | 50 420,52 | 1 194 078,56 |
Gross profit (loss) | -278 756,92 | 20 112,95 | 257 263,01 | 86 685,92 | 42 354,88 | 1 198 333,52 |
Net profit (loss) | -278 756,92 | 20 112,95 | 238 062,01 | 76 188,92 | 30 311,88 | 963 160,52 |
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.