Financial statements Przedsiębiorstwo Wielobranżowe Kopalnia Ogorzelec
Revenue and profit of PRZEDSIĘBIORSTWO WIELOBRANŻOWE KOPALNIA OGORZELEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 40 919 897,33 | 45 666 669,12 | 32 747 958,58 | 37 769 149,48 | 50 638 851,95 | 57 347 892,09 |
| Operating activity costs | 35 581 629,41 | 39 801 102,23 | 28 714 091,18 | 33 793 141,66 | 47 074 526,42 | 51 205 009,40 |
| Sales profit | 5 338 267,92 | 5 865 566,89 | 4 033 867,40 | 3 976 007,82 | 3 564 325,53 | 6 142 882,69 |
| Other operating income | 129 467,40 | 13 008,73 | 351 990,96 | 2 416 366,28 | 765 853,98 | 1 587 844,66 |
| Other operating expenses | 27 110,66 | 108 135,61 | 235 858,25 | 1 623 870,50 | 891 478,06 | 3 101 031,07 |
| Operating profit (loss) | 5 440 624,66 | 5 770 440,01 | 4 150 000,11 | 4 768 503,60 | 3 438 701,45 | 4 629 696,28 |
| Gross profit (loss) | 5 296 626,44 | 5 686 847,78 | 4 021 210,64 | 4 661 327,46 | 3 219 760,37 | 4 354 270,56 |
| Net profit (loss) | 4 313 269,44 | 4 653 931,78 | 3 569 758,64 | 4 422 307,46 | 3 103 066,37 | 4 106 336,56 |
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.