Financial statements Przedsiębiorstwo Robót Kolejowych Wrocław
Revenue and profit of PRZEDSIĘBIORSTWO ROBÓT KOLEJOWYCH WROCŁAW
Year
|
2022
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 12 918 725,32 | 3 467 524,58 | 9 737 722,95 | 14 306 641,15 | 3 337 483,26 | 24 976 188,57 |
Operating activity costs | 12 335 309,19 | 2 584 804,07 | 9 106 106,80 | 14 038 696,25 | 2 495 807,10 | 21 522 585,93 |
Sales profit | 583 416,13 | 882 720,51 | 631 616,15 | 267 944,90 | 841 676,16 | 3 453 602,64 |
Other operating income | 25 117,86 | 1 889,65 | 13 548,59 | 12 704,21 | 9 319,70 | 65 394,12 |
Other operating expenses | 4 448,33 | 1 303,08 | 2 404,04 | 4 473,18 | 0,17 | 7 054,77 |
Operating profit (loss) | 604 085,66 | 883 307,08 | 642 760,70 | 276 175,93 | 850 995,69 | 3 511 941,99 |
Gross profit (loss) | 583 715,78 | 860 103,85 | 613 559,48 | 239 232,76 | 851 199,82 | 3 533 935,29 |
Net profit (loss) | 459 777,78 | 798 425,85 | 506 002,48 | 169 447,76 | 851 199,82 | 3 532 795,29 |
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.