Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Koral
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE KORAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 342 289,36 | 7 093 348,24 | 6 346 926,85 | 7 094 410,52 | 8 340 027,41 | 9 164 155,04 |
Operating activity costs | 6 251 236,60 | 6 986 367,08 | 6 482 358,20 | 6 904 679,88 | 7 562 593,59 | 9 275 632,88 |
Sales profit | 91 052,76 | 106 981,16 | -135 431,35 | 189 730,64 | 777 433,82 | -111 477,84 |
Other operating income | 126 778,97 | 177 789,80 | 272 651,94 | 489 523,89 | 127 250,21 | 184 106,06 |
Other operating expenses | 8 693,91 | 2 347,25 | 9 177,97 | 11 568,15 | 43 779,63 | 32 274,84 |
Operating profit (loss) | 209 137,82 | 282 423,71 | 128 042,62 | 667 686,38 | 860 904,40 | 40 353,38 |
Gross profit (loss) | 82 107,34 | 167 528,64 | 60 566,25 | 598 409,29 | 715 049,80 | -116 920,88 |
Net profit (loss) | 82 107,34 | 167 528,64 | 60 566,25 | 591 298,29 | 638 605,80 | -116 920,88 |
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.