Financial statements Przedsiębiorstwo Savpol Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of PRZEDSIĘBIORSTWO SAVPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
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2018
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2019
|
2020
|
2021
|
2022
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2023
|
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Net sales | 276 447 024,01 | 270 769 101,72 | 279 988 447,99 | 363 483 295,63 | 448 743 172,68 | 476 954 529,03 |
Operating activity costs | - | - | - | - | 379 288 254,32 | - |
Sales profit | 2 140 033,53 | 4 467 522,87 | 4 614 882,15 | 13 127 902,66 | 10 818 262,79 | 12 232 028,98 |
Other operating income | 1 716 682,97 | 1 148 182,77 | 4 339 444,42 | 1 369 798,74 | 718 406,46 | 700 963,71 |
Other operating expenses | 1 660 595,83 | 831 779,22 | 1 003 041,67 | 1 604 681,43 | 1 017 095,28 | 1 178 641,11 |
Operating profit (loss) | 2 196 120,67 | 4 783 926,42 | 7 951 284,90 | 12 893 019,97 | 10 519 573,97 | 11 754 351,58 |
Gross profit (loss) | 1 040 904,38 | 3 892 179,86 | 6 919 767,52 | 9 783 571,34 | 5 913 631,11 | 6 412 559,72 |
Net profit (loss) | 1 040 904,38 | 3 892 179,86 | 6 634 970,57 | 7 938 349,27 | 5 139 639,76 | 4 847 652,63 |
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.