Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Malborku

Profit and loss statement of Przedsiębiorstwo Wodociągów I Kanalizacji W Malborku

Company age:
Age:
23 y. 5 m. 23 d.
Share capital:
Share capital:
5 371 100 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W MALBORKU

Year
2018
2019
2020
2021
2022
2023
Net sales 9 424 859,57 9 963 690,85 9 698 284,43 10 180 575,74 10 192 118,03 10 722 198,77
Operating activity costs 7 623 678,44 8 259 941,24 8 274 004,31 8 640 062,08 9 206 940,75 9 918 362,68
Sales profit 93 044,13 -134 868,89 -583 084,24 -415 325,03 -1 133 789,76 -1 666 918,59
Other operating income 1 134 928,70 1 251 815,18 1 359 005,77 1 107 907,56 1 568 244,89 1 412 644,79
Other operating expenses 892 378,10 844 988,02 557 692,55 535 112,46 584 576,28 918 768,25
Operating profit (loss) 335 594,73 271 958,27 218 228,98 157 470,07 -150 121,15 -1 173 042,05
Gross profit (loss) 320 127,74 252 639,10 197 835,97 155 732,98 -159 154,98 -1 165 724,12
Net profit (loss) 233 984,74 203 428,10 164 219,97 146 525,98 -199 305,98 -1 146 892,12
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.