Financial statements Przedsiębiorstwo Usługowo-Handlowo-Produkcyjne Lech
Revenue and profit of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE LECH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Net sales | 76 435 026,31 | 78 261 522,60 | 70 433 063,17 | 106 082 255,16 | 138 346 765,59 | 111 078 642,28 |
Operating activity costs | 76 123 789,75 | 80 715 564,47 | 79 704 929,30 | 95 194 488,83 | 107 229 592,36 | 106 728 687,08 |
Sales profit | 311 236,56 | -2 454 041,87 | -9 271 866,13 | 10 887 766,33 | 31 117 173,23 | 4 349 955,20 |
Other operating income | 18 779 904,39 | 17 396 255,67 | 16 947 536,11 | 16 296 670,79 | 15 715 792,12 | 15 299 637,83 |
Other operating expenses | 1 800 812,16 | 1 270 478,81 | 1 515 452,74 | 1 547 097,91 | 1 396 601,62 | 1 303 003,44 |
Operating profit (loss) | 17 290 328,79 | 13 671 734,99 | 6 160 217,24 | 25 637 339,21 | 45 436 363,73 | 18 346 589,59 |
Gross profit (loss) | 13 039 570,44 | 10 010 140,10 | 2 894 224,09 | 22 697 654,47 | 44 514 204,49 | 18 748 232,72 |
Net profit (loss) | 10 403 340,44 | 7 204 727,10 | 1 644 889,09 | 17 951 079,47 | 35 634 134,49 | 15 539 056,72 |
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.