Financial statements Przedsiębiorstwo Robót Drogowych

Profit and loss statement of Przedsiębiorstwo Robót Drogowych

Company age:
Age:
23 y. 11 m. 4 d.
Share capital:
Share capital:
473 800 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH

Year
2018
2019
2020
2021
2022
2022
2023
Net sales 34 390 232,73 50 729 340,43 41 954 438,29 60 858 739,30 85 354 780,58 85 354 780,58 115 373 138,58
Operating activity costs 33 106 973,14 46 040 138,35 41 248 867,32 59 033 068,59 76 531 905,37 76 531 905,37 103 157 906,62
Sales profit 1 283 259,59 4 689 202,08 705 570,97 1 825 670,71 8 822 875,21 8 822 875,21 12 215 231,96
Other operating income 166 043,29 1 114 309,11 3 032 004,13 2 399 949,42 2 192 869,56 2 192 869,56 1 094 656,50
Other operating expenses 32 419,12 1 026 233,41 1 298 016,29 225 014,06 1 738 003,84 1 738 003,84 1 769 605,43
Operating profit (loss) 1 416 883,76 4 777 277,78 2 439 558,81 4 000 606,07 9 277 740,93 9 277 740,93 11 540 283,03
Gross profit (loss) 1 445 664,35 4 442 444,42 3 195 176,33 3 111 209,22 7 093 085,71 7 093 085,71 8 237 872,13
Net profit (loss) 1 442 978,35 3 582 806,46 2 982 280,33 2 136 132,45 5 745 399,43 5 745 399,43 6 672 676,43
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.