Financial statements Przedsiębiorstwo Techniczno-Usługowe Elektra
Revenue and profit of PRZEDSIĘBIORSTWO TECHNICZNO-USŁUGOWE ELEKTRA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 33 686 609,42 | 39 711 001,85 | 27 113 796,03 | 43 104 589,36 | 39 939 542,69 | 64 009 918,13 |
Operating activity costs | 32 023 216,01 | 39 481 490,20 | 30 180 269,81 | 41 898 082,52 | 39 728 330,36 | 62 092 059,92 |
Sales profit | 1 663 393,41 | 229 511,65 | -3 066 473,78 | 1 206 506,84 | 211 212,33 | 1 917 858,21 |
Other operating income | 1 265 446,91 | 1 005 698,42 | 1 875 571,39 | 2 032 653,50 | 1 017 624,95 | 775 325,84 |
Other operating expenses | 108 712,35 | 598 676,48 | 262 132,16 | 36 746,20 | 49 908,30 | 184 525,29 |
Operating profit (loss) | 2 820 127,97 | 636 533,59 | -1 453 034,55 | 3 202 414,14 | 1 178 928,98 | 2 508 658,76 |
Gross profit (loss) | 2 679 552,05 | 518 737,78 | -1 603 207,34 | 3 093 817,27 | 837 446,49 | 1 618 994,06 |
Net profit (loss) | 2 264 849,05 | 393 795,78 | -1 593 724,34 | 2 824 130,27 | 837 446,49 | 1 618 994,06 |
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.