Financial statements Przedsiębiorstwo Usługowo-Produkcyjno-Handlowe Dźwig-Service
Revenue and profit of PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE DŹWIG-SERVICE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | - | 8 631 266,49 | 9 899 734,94 | 9 274 320,76 | 8 079 501,46 | 9 109 269,44 |
Operating activity costs | - | 8 465 552,32 | 9 368 241,15 | 9 057 705,71 | 8 053 728,21 | 9 084 111,73 |
Sales profit | - | 165 714,17 | 531 493,79 | 216 615,05 | 25 773,25 | 25 157,71 |
Other operating income | - | 94 384,59 | 82 116,22 | 104 766,20 | 110 579,22 | 135 328,77 |
Other operating expenses | - | 82 251,35 | 74 820,43 | 41 041,23 | 72 564,11 | 76 508,48 |
Operating profit (loss) | - | 177 847,41 | 538 789,58 | 280 340,02 | 63 788,36 | 83 978,00 |
Gross profit (loss) | - | 193 606,34 | 546 576,98 | 279 501,79 | 114 381,85 | 160 114,52 |
Net profit (loss) | - | 149 236,34 | 439 284,98 | 223 755,79 | 87 464,85 | 126 623,52 |
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.