Financial statements Przedsiębiorstwo Techniki Sanitarnej Alba Spólka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Przedsiębiorstwo Techniki Sanitarnej Alba Spólka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 7 m. 29 d.
Share capital:
Share capital:
1 350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO TECHNIKI SANITARNEJ ALBA SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 74 651 541,92 84 217 107,95 117 561 192,98 136 430 949,73 147 624 811,03 160 702 158,33
Operating activity costs 70 060 619,30 75 911 773,08 102 899 769,60 119 890 545,53 128 815 831,86 139 089 950,76
Sales profit 4 590 922,62 8 305 334,87 14 661 423,38 16 540 404,20 18 808 979,17 21 612 207,57
Other operating income 1 012 867,38 591 378,26 455 073,92 714 760,06 5 349 532,09 514 189,70
Other operating expenses 203 230,62 114 225,00 6 502 906,05 1 754 698,92 1 182 194,87 1 802 988,00
Operating profit (loss) 5 400 559,38 8 782 488,13 8 613 591,25 15 500 465,34 22 976 316,39 20 323 409,27
Gross profit (loss) 4 359 307,08 7 681 678,06 7 999 330,88 14 952 295,72 21 043 724,03 18 478 728,12
Net profit (loss) 3 331 847,08 6 115 327,06 5 192 447,88 11 655 750,72 17 666 887,03 14 748 981,12
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.