Financial statements Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Ut-Oil
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE UT-OIL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 7 599 408,77 | 8 662 387,01 | 10 057 480,76 | 15 308 238,35 | 14 107 366,99 | 10 327 032,08 |
Operating activity costs | 7 385 414,61 | 8 507 142,17 | 9 118 564,71 | 14 033 241,34 | 13 329 493,06 | 10 367 305,44 |
Sales profit | 213 994,16 | 155 244,84 | 938 916,05 | 1 274 997,01 | 777 873,93 | -40 273,36 |
Other operating income | 64 231,28 | 56 368,81 | 486 722,19 | 439 888,43 | 361 502,18 | 269 394,26 |
Other operating expenses | 5 910,72 | 2 383,62 | 7 138,50 | 5 828,90 | 61 344,45 | 6 504,59 |
Operating profit (loss) | 272 314,72 | 209 230,03 | 1 418 499,74 | 1 709 056,54 | 1 078 031,66 | 222 616,31 |
Gross profit (loss) | 244 529,01 | 170 422,10 | 1 438 213,98 | 1 675 093,43 | 1 140 719,61 | 70 122,21 |
Net profit (loss) | 165 324,01 | 106 790,10 | 1 121 639,98 | 1 412 637,43 | 909 945,61 | 43 715,21 |
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.