Financial statements Przedsiębiorstwo Produkcji Materiałów Budowlanych Niemce
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCJI MATERIAŁÓW BUDOWLANYCH NIEMCE
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Year
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2018
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2019
|
2020
|
2021
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2022
|
2023
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|---|---|---|---|---|---|---|
| Net sales | 24 865 298,67 | 28 758 792,24 | 26 333 287,22 | 39 780 741,97 | 53 449 783,18 | 51 658 753,92 |
| Operating activity costs | 21 569 736,66 | 23 029 603,28 | 24 410 226,04 | 36 680 208,07 | 50 849 224,15 | 52 975 761,45 |
| Sales profit | 3 295 562,01 | 5 729 188,96 | 1 923 061,18 | 3 100 533,90 | 2 600 559,03 | -1 317 007,53 |
| Other operating income | 157 763,27 | 690 659,24 | 896 346,62 | 813 932,28 | 424 551,17 | 466 409,53 |
| Other operating expenses | 229 643,86 | 783 679,93 | 306 318,51 | 317 369,76 | 227 501,52 | 345 409,96 |
| Operating profit (loss) | 3 223 681,42 | 5 636 168,27 | 2 513 089,29 | 3 597 096,42 | 2 797 608,68 | -1 196 007,96 |
| Gross profit (loss) | 2 761 246,19 | 5 681 158,21 | 9 600 730,85 | 5 043 022,82 | 2 330 637,27 | -2 361 472,86 |
| Net profit (loss) | 2 376 728,19 | 4 856 792,21 | 9 453 980,85 | 4 556 404,82 | 1 885 797,27 | -1 833 592,86 |
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.