Financial statements Przedsiębiorstwo Komunalne Gminy Radymno

Profit and loss statement of Przedsiębiorstwo Komunalne Gminy Radymno

Company age:
Age:
12 y. 4 m. 1 d.
Share capital:
Share capital:
1 448 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of PRZEDSIĘBIORSTWO KOMUNALNE GMINY RADYMNO

Year
2018
2019
2020
2021
2022
2023
Net sales 4 290 000,24 5 842 440,27 6 664 805,09 7 156 622,53 8 581 162,54 8 965 402,79
Operating activity costs 4 726 143,08 5 950 215,09 6 984 086,19 7 499 066,33 8 860 901,12 9 899 385,17
Sales profit -436 142,84 -107 774,82 -319 281,10 -342 443,80 -279 738,58 -933 982,38
Other operating income 23 428,77 14 004,46 121 734,46 170 744,72 183 828,94 180 080,06
Other operating expenses 56 142,21 67 782,70 26 628,18 206 755,10 35 478,12 15 466,52
Operating profit (loss) -468 856,28 -161 553,06 -224 174,82 -378 454,18 -131 387,76 -769 368,84
Gross profit (loss) -452 527,33 -159 367,80 -221 083,96 -401 902,83 -88 498,26 -970 932,25
Net profit (loss) -452 527,33 -207 736,80 -225 357,96 -405 485,83 -100 099,26 -970 932,25
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.