Financial statements Przedsiębiorstwo Nexter
Revenue and profit of PRZEDSIĘBIORSTWO NEXTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 35 631 273,11 | 37 946 482,81 | 38 218 207,11 | 39 323 364,96 | 30 279 764,70 | 2 861 797,31 |
| Operating activity costs | 34 229 139,68 | 35 512 181,99 | 36 797 361,22 | 37 404 417,84 | 29 005 384,15 | 5 262 583,30 |
| Sales profit | 1 402 133,43 | 2 434 300,82 | 1 420 845,89 | 1 918 947,12 | 1 274 380,55 | -2 400 785,99 |
| Other operating income | 20 736,66 | 7 438,03 | 213 859,74 | 1 543 895,24 | 63 758,29 | 107 304,89 |
| Other operating expenses | 33 462,93 | 13 197,93 | 13 520,43 | 7 154,12 | 68 983,24 | 621,76 |
| Operating profit (loss) | 1 389 407,16 | 2 428 540,92 | 1 621 185,20 | 3 455 688,24 | 1 269 155,60 | -2 294 102,86 |
| Gross profit (loss) | 1 253 412,17 | 2 264 186,44 | 1 484 026,77 | 3 374 638,98 | 1 271 237,57 | -2 223 922,54 |
| Net profit (loss) | 1 004 214,17 | 1 820 338,44 | 1 190 611,77 | 3 011 016,98 | 1 035 187,57 | -2 223 922,54 |
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.