Financial statements Przedsiębiorstwo Komunalne Pekom
Revenue and profit of PRZEDSIĘBIORSTWO KOMUNALNE PEKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | - | 12 467 275,41 | 16 330 329,77 | 22 567 478,63 | 23 662 615,79 | 26 671 104,97 |
| Operating activity costs | - | 10 832 042,67 | 15 419 394,24 | 20 443 983,02 | 22 001 133,70 | 24 086 303,81 |
| Sales profit | - | 1 635 232,74 | 910 935,53 | 2 123 495,61 | 1 661 482,09 | 2 584 801,16 |
| Other operating income | - | 221 713,66 | 273 046,76 | 263 479,27 | 274 098,71 | 361 356,99 |
| Other operating expenses | - | 161 243,42 | 149 069,58 | 173 121,56 | 213 937,47 | 308 518,90 |
| Operating profit (loss) | - | 1 695 702,98 | 1 034 912,71 | 2 213 853,32 | 1 721 643,33 | 2 637 639,25 |
| Gross profit (loss) | - | 1 747 022,22 | 1 054 863,10 | 2 219 595,99 | 1 727 475,47 | 2 650 088,98 |
| Net profit (loss) | - | 1 427 582,22 | 894 315,10 | 1 787 317,99 | 1 384 406,47 | 2 121 903,98 |
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.