Financial statements Przedsiębiorstwo Zaopatrzenia Rolnictwa W Wodę Wodrol-Olsztyn W Dywitach

Profit and loss statement of Przedsiębiorstwo Zaopatrzenia Rolnictwa W Wodę Wodrol-Olsztyn W Dywitach

Company age:
Age:
17 y. 9 m. 5 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO ZAOPATRZENIA ROLNICTWA W WODĘ WODROL-OLSZTYN W DYWITACH

Year
2018
2019
2020
2021
2022
2023
Net sales 5 408 933,15 2 942 876,17 3 366 490,00 3 413 071,25 4 301 429,62 3 389 062,89
Operating activity costs 4 238 173,96 2 208 757,38 2 733 611,67 2 804 021,58 2 928 576,57 3 116 751,76
Sales profit 288 077,95 -129 295,87 -314 024,47 -302 562,63 150 501,42 -1 194 265,38
Other operating income 18 567,00 156 145,14 42 925,68 234 706,73 23 221,15 1 934 527,86
Other operating expenses 88 644,00 10 492,73 9 494,16 32 969,83 73 220,25 7 288,27
Operating profit (loss) 218 000,95 16 356,54 -280 592,95 -100 825,73 100 502,32 732 974,21
Gross profit (loss) 215 637,86 12 429,50 -280 302,20 -104 956,10 94 316,65 728 415,95
Net profit (loss) 158 864,86 12 429,50 -280 302,20 -104 956,10 94 316,65 686 072,95
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.