Financial statements Rest Usługi Remontowo-Budowlane I Specjalistyczne M.jamróz, J.nowak
Revenue and profit of REST USŁUGI REMONTOWO-BUDOWLANE I SPECJALISTYCZNE M.JAMRÓZ, J.NOWAK
Year
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2018
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2019
|
2020
|
2021
|
2022
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2023
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Net sales | 32 879 490,53 | 31 584 344,98 | 21 503 714,17 | 24 619 976,38 | 45 275 618,64 | 86 595 847,69 |
Operating activity costs | 32 743 366,51 | 30 656 920,80 | 21 474 856,63 | 24 387 931,35 | 44 492 708,52 | 86 048 549,08 |
Sales profit | 136 124,02 | 927 424,18 | 28 857,54 | 232 045,03 | 782 910,12 | 547 298,61 |
Other operating income | 786 344,06 | 326 055,87 | 505 471,76 | 1 679 321,14 | 287 367,01 | 370 516,62 |
Other operating expenses | 341 091,63 | 477 876,74 | 42 248,60 | 300 775,33 | 172 801,01 | 19 916,62 |
Operating profit (loss) | 581 376,45 | 775 603,31 | 492 080,70 | 1 610 590,84 | 897 476,12 | 897 898,61 |
Gross profit (loss) | 193 166,76 | 164 451,62 | 50 022,54 | 1 296 711,92 | 62 856,92 | 309 700,00 |
Net profit (loss) | 193 166,76 | 164 451,62 | 50 022,54 | 1 296 711,92 | 62 856,92 | 309 700,00 |
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.