Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Remul
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE REMUL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 163 800,00 | 171 000,00 | 140 200,00 | 103 650,00 | 60 000,00 | 60 000,00 |
| Operating activity costs | 233 944,30 | 180 129,87 | 132 762,51 | 109 197,89 | 49 285,33 | 40 184,92 |
| Sales profit | -70 144,30 | -9 129,87 | 7 437,49 | -5 547,89 | 10 714,67 | 19 815,08 |
| Other operating income | 7,65 | 1,28 | 9 273,58 | 5 124,15 | 1,35 | 1,11 |
| Other operating expenses | 63,43 | 7,28 | 126,31 | 6,60 | 1,55 | 8 010,35 |
| Operating profit (loss) | -70 200,08 | -9 135,87 | 16 584,76 | -430,34 | 10 714,47 | 11 805,84 |
| Gross profit (loss) | -70 331,36 | -9 675,43 | 16 272,73 | -430,34 | 10 712,47 | 11 792,40 |
| Net profit (loss) | -58 797,36 | -9 672,43 | 10 807,73 | -2 139,34 | 6 551,47 | 8 099,40 |
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.