Financial statements Rector-Polska
Revenue and profit of RECTOR-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 40 039 958,09 | 45 203 227,16 | 43 622 413,62 | 63 918 798,62 | 87 712 343,63 | 68 103 680,41 |
| Operating activity costs | 36 433 703,79 | 39 572 934,95 | 39 322 394,48 | 55 231 396,62 | 70 033 064,56 | 58 802 807,57 |
| Sales profit | 3 606 254,30 | 5 630 292,21 | 4 300 019,14 | 8 687 402,00 | 17 679 279,07 | 9 300 872,84 |
| Other operating income | 167 857,03 | 942 030,25 | 376 776,14 | 185 182,96 | 205 936,73 | 175 100,06 |
| Other operating expenses | 593 282,19 | 732 885,17 | 73 781,06 | 880 313,75 | 1 132 950,14 | 1 560 621,72 |
| Operating profit (loss) | 3 180 829,14 | 5 839 437,29 | 4 603 014,22 | 7 992 271,21 | 16 752 265,66 | 7 915 351,18 |
| Gross profit (loss) | 2 893 815,27 | 5 351 869,47 | 3 768 151,17 | 6 762 401,08 | 15 804 140,89 | 7 106 066,77 |
| Net profit (loss) | 2 264 634,38 | 4 415 184,05 | 2 929 087,30 | 5 197 435,98 | 12 661 190,81 | 5 637 169,38 |
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.