Financial statements Rem Elbląg
Revenue and profit of REM ELBLĄG
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 19 958 825,19 | 25 633 946,99 | 32 387 220,61 | 37 781 565,57 | 52 162 724,32 | 57 381 567,26 |
Operating activity costs | 20 055 447,99 | 24 426 161,90 | 30 159 097,75 | 37 025 861,55 | 49 971 457,45 | 56 450 543,37 |
Sales profit | -96 622,80 | 1 207 785,09 | 2 228 122,86 | 755 704,02 | 2 191 266,87 | 931 023,89 |
Other operating income | 35 461,16 | 271 634,14 | 171 111,53 | 660 079,84 | 399 504,09 | 698 451,51 |
Other operating expenses | 110 144,51 | 556 719,44 | 904 010,67 | 359 865,35 | 470 868,12 | 611 263,16 |
Operating profit (loss) | - | - | - | - | - | - |
Gross profit (loss) | -427 929,21 | 754 908,66 | 1 267 469,45 | 943 006,98 | 1 731 629,41 | 245 969,00 |
Net profit (loss) | -427 929,21 | 560 089,66 | 904 675,45 | 799 793,98 | 1 341 264,41 | 87 984,00 |
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.