Financial statements Przedsiębiorstwo Rurbet
Revenue and profit of PRZEDSIĘBIORSTWO RURBET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 15 578 007,06 | 16 128 450,45 | 12 922 901,63 | 17 142 737,42 | 23 871 571,11 | 23 756 106,06 |
| Operating activity costs | 14 312 621,03 | 14 689 275,77 | 12 897 410,53 | 16 736 820,10 | 21 520 075,03 | 22 263 701,98 |
| Sales profit | 1 265 386,03 | 1 439 174,68 | 25 491,10 | 405 917,32 | 2 351 496,08 | 1 492 404,08 |
| Other operating income | 656,74 | 66 906,78 | 183 491,31 | 433 471,40 | 0,00 | 17 087,01 |
| Other operating expenses | 0,00 | 10 579,33 | 24 380,41 | 450,00 | 21 758,98 | 75 035,80 |
| Operating profit (loss) | 1 266 042,77 | 1 495 502,13 | 184 602,00 | 838 938,72 | 2 329 737,10 | - |
| Gross profit (loss) | 1 166 012,76 | 1 371 431,98 | 79 013,48 | 738 084,09 | 2 251 648,97 | 1 277 565,64 |
| Net profit (loss) | 901 405,76 | 1 083 524,98 | 34 204,48 | 634 381,09 | 1 772 108,97 | 975 048,64 |
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.