Financial statements Przedsiębiorstwo Wodociągów I Kanalizacji W Wyszkowie

Profit and loss statement of Przedsiębiorstwo Wodociągów I Kanalizacji W Wyszkowie

Company age:
Age:
22 y. 8 m. 6 d.
Share capital:
Share capital:
3 010 900 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO WODOCIĄGÓW I KANALIZACJI W WYSZKOWIE

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 14 209 776,05 14 981 240,88 15 517 553,59 16 103 166,10 16 688 425,99 18 403 933,44 20 151 217,26
Operating activity costs 13 338 479,40 13 782 907,70 14 359 607,51 14 568 134,41 15 672 454,60 16 956 870,63 18 191 471,81
Sales profit 871 296,65 1 198 333,18 1 157 946,08 1 535 031,69 1 015 971,39 1 447 062,81 1 959 745,45
Other operating income 885 856,80 863 282,88 475 287,27 849 259,07 407 633,77 675 787,32 311 202,05
Other operating expenses 233 884,18 203 288,42 104 267,63 786 295,21 178 717,17 247 960,87 245 021,19
Operating profit (loss) 1 523 268,76 1 858 327,64 1 528 965,72 1 597 995,55 1 244 887,99 1 874 889,26 2 025 926,31
Gross profit (loss) 1 477 589,61 1 776 045,37 1 420 847,58 1 418 128,83 884 181,28 1 280 217,50 1 708 417,74
Net profit (loss) 1 104 491,61 1 038 803,37 1 014 823,58 956 867,83 380 949,28 804 823,50 1 242 936,74
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.