Financial statements Przedsiębiorstwo Usług Gminnych
Revenue and profit of PRZEDSIĘBIORSTWO USŁUG GMINNYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 7 940 706,79 | 10 575 567,23 | 14 529 868,81 | 13 846 475,53 | 13 784 609,11 | 14 797 319,44 |
Operating activity costs | 7 708 169,10 | 10 056 824,73 | 14 403 058,98 | 13 199 024,32 | 14 434 339,66 | 13 783 877,32 |
Sales profit | 232 537,69 | 518 742,50 | 126 809,83 | 647 451,21 | -649 730,55 | 1 013 442,12 |
Other operating income | 1 130,54 | 32 417,39 | 20 026,63 | 739 525,40 | 7 669,85 | 153 583,98 |
Other operating expenses | 30 402,47 | 107 684,42 | 17 629,45 | 233 559,39 | 84 778,44 | 263 493,17 |
Operating profit (loss) | 203 265,76 | 443 475,47 | 129 207,01 | 1 153 417,22 | -726 839,14 | 903 532,93 |
Gross profit (loss) | 203 093,05 | 451 019,73 | 136 855,57 | 1 161 603,68 | -714 953,24 | 929 673,15 |
Net profit (loss) | 153 989,05 | 355 619,73 | 94 084,57 | 1 030 779,68 | -714 953,24 | 861 292,15 |
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.