Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Nik-Pol
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE NIK-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 516 624 931,64 | 578 081 599,91 | 536 895 168,66 | 501 457 317,11 | 564 361 218,75 | 565 472 532,98 |
| Operating activity costs | 458 294 883,46 | 518 171 921,21 | 462 002 637,66 | 444 950 089,35 | - | 514 505 815,29 |
| Sales profit | 16 201 499,73 | 24 276 399,84 | 40 590 663,56 | 21 707 520,14 | 48 378 733,90 | 9 648 029,99 |
| Other operating income | 2 899 128,28 | 1 564 216,03 | 2 085 587,13 | 2 586 719,69 | 1 452 621,20 | 1 964 376,05 |
| Other operating expenses | 1 383 981,20 | 668 685,89 | 74 438,85 | 190 268,36 | 349 556,41 | 338 731,10 |
| Operating profit (loss) | 17 716 646,81 | 25 171 929,98 | 42 601 811,84 | 24 103 971,47 | 49 481 798,69 | 11 273 674,94 |
| Gross profit (loss) | 14 876 916,89 | 24 090 346,29 | 39 978 388,93 | 23 543 033,91 | 48 198 344,35 | 10 438 224,51 |
| Net profit (loss) | 11 263 944,89 | 18 823 419,29 | 32 147 860,93 | 17 539 490,91 | 41 203 022,35 | 7 002 382,51 |
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.