Financial statements Raciborskie Centrum Recyklingu R3 Racibórz

Profit and loss statement of Raciborskie Centrum Recyklingu R3 Racibórz

Company age:
Age:
12 y. 9 m. 8 d.
Share capital:
Share capital:
8 823 500 PLN
Profit and loss statement Balance Profitability

Revenue and profit of RACIBORSKIE CENTRUM RECYKLINGU R3 RACIBÓRZ

Year
2018
2019
2020
2021
2022
2023
Net sales 3 706 235,05 4 956 824,32 5 628 587,47 5 389 598,02 8 153 133,83 11 393 569,60
Operating activity costs 3 513 335,08 4 751 881,64 5 389 968,02 4 949 862,74 6 425 778,58 9 076 962,27
Sales profit 192 899,97 204 942,68 238 619,45 439 735,28 1 727 355,25 2 316 607,33
Other operating income 286 895,29 5 896,48 51 289,96 48 699,38 26 003,16 32 799,19
Other operating expenses 8 490,47 1 875,66 2 160,89 24 195,57 2 002,33 33 612,94
Operating profit (loss) 471 304,79 208 963,50 287 748,52 464 239,09 1 751 356,08 2 315 793,58
Gross profit (loss) 500 198,51 201 367,84 170 731,69 348 580,68 1 743 110,74 2 279 003,66
Net profit (loss) 470 523,51 171 084,84 114 119,69 308 358,68 1 569 948,74 1 813 352,66
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.