Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Ergopol
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ERGOPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 5 132 556,93 | 10 195 565,81 | 3 477 160,77 | 1 730 674,97 | 926 482,70 | 239 672,56 |
| Operating activity costs | 5 834 525,44 | 8 504 836,84 | 5 144 663,05 | 2 415 489,64 | 1 038 772,71 | 410 094,13 |
| Sales profit | -2 057 993,77 | 333 098,38 | -3 019 425,88 | -1 929 901,76 | -1 025 075,70 | -639 810,76 |
| Other operating income | 304 061,90 | 53 970,57 | 108 326,25 | 2 376 828,55 | 365 521,53 | 238 816,58 |
| Other operating expenses | 126 036,65 | 40 111,09 | 58 365,09 | 101 184,55 | 2 363 581,94 | 106 352,05 |
| Operating profit (loss) | -1 879 968,52 | 346 957,86 | -2 969 464,72 | 345 742,24 | -3 023 136,11 | -507 346,23 |
| Gross profit (loss) | -1 826 631,08 | 323 088,50 | -2 902 559,84 | 452 375,06 | -2 849 643,07 | -382 884,93 |
| Net profit (loss) | -1 854 962,08 | 225 862,50 | -2 902 559,84 | 410 208,06 | -2 849 643,07 | -382 884,93 |
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.