Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Hydromax
Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE HYDROMAX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 470 208,65 | 6 459 361,50 | 5 922 650,15 | 5 717 460,65 | 7 681 899,26 | 7 762 482,70 |
Operating activity costs | 6 402 448,26 | 6 429 557,38 | 5 993 385,44 | 5 870 556,02 | 7 594 338,76 | 7 737 142,91 |
Sales profit | 67 760,39 | 29 804,12 | -70 735,29 | -153 095,37 | 87 560,50 | 25 339,79 |
Other operating income | 15 671,68 | 9 255,61 | 46 362,98 | 194 247,22 | 10 954,28 | 11 677,54 |
Other operating expenses | 40 121,83 | 16 855,34 | 27 748,17 | 16 144,91 | 15 733,03 | 25 788,12 |
Operating profit (loss) | 43 310,24 | 22 204,39 | -52 120,48 | 25 006,94 | 82 781,75 | 11 229,21 |
Gross profit (loss) | 20 452,41 | -3 069,36 | -71 216,82 | 6 257,42 | 65 948,93 | 1 042,28 |
Net profit (loss) | 20 452,41 | -3 069,36 | -71 216,82 | 6 257,42 | 56 514,93 | 1 042,28 |
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.