Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Końskich

Profit and loss statement of Przedsiębiorstwo Wodociągów I Kanalizacji W Końskich

Company age:
Age:
17 y. 7 m. 12 d.
Share capital:
Share capital:
31 051 050 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W KOŃSKICH

Year
2018
2019
2020
2021
2022
2023
Net sales 18 013 845,12 17 436 731,58 17 669 775,02 17 887 748,13 17 930 666,46 18 518 796,75
Operating activity costs 22 610 353,13 22 718 770,42 23 011 308,49 23 798 244,46 25 014 644,19 25 325 570,88
Sales profit -4 596 508,01 -5 282 038,84 -5 341 533,47 -5 910 496,33 -7 083 977,73 -6 806 774,13
Other operating income 5 048 028,08 5 014 419,01 5 068 470,27 4 894 899,14 5 124 449,06 4 920 013,38
Other operating expenses 143 544,96 292 803,40 248 138,29 118 726,32 177 040,17 594 715,56
Operating profit (loss) 307 975,11 -560 423,23 -521 201,49 -1 134 323,51 -2 136 568,84 -2 481 476,31
Gross profit (loss) -696 424,28 -1 458 320,77 -1 221 859,48 -1 547 297,62 -3 138 151,89 -3 321 760,21
Net profit (loss) -696 309,28 -1 448 485,77 -1 249 738,48 -1 551 635,62 -2 889 542,89 -3 471 150,21
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.