Financial statements Przedsiębiorstwo Wodno-Kanalizacyjne Wołów

Profit and loss statement of Przedsiębiorstwo Wodno-Kanalizacyjne Wołów

Company age:
Age:
23 y. 8 m. 1 d.
Share capital:
Share capital:
8 664 800 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO WODNO-KANALIZACYJNE WOŁÓW

Year
2018
2019
2020
2021
2022
2023
Net sales 9 176 224,18 9 866 012,41 10 591 771,97 12 813 389,02 15 217 887,75 14 706 184,98
Operating activity costs 9 850 015,75 10 904 561,74 11 828 773,10 13 859 962,48 16 565 709,87 18 981 278,60
Sales profit -673 791,57 -1 038 549,33 -1 237 001,13 -1 046 573,46 -1 347 822,12 -4 275 093,62
Other operating income 898 395,27 1 186 407,51 1 000 354,99 1 006 544,45 1 013 108,28 1 172 767,82
Other operating expenses 35 473,17 302 738,05 32 252,50 111 720,31 193 695,76 60 524,39
Operating profit (loss) 189 130,53 -154 879,87 -268 898,64 -151 749,32 -528 409,60 -3 162 850,19
Gross profit (loss) 199 458,89 -165 435,01 -384 387,40 -296 963,72 -896 253,32 -3 651 521,02
Net profit (loss) 129 478,89 -218 563,01 -494 269,40 -491 304,72 -1 090 594,32 -3 845 862,02
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.