Financial statements Rg Inżynieria
Revenue and profit of RG INŻYNIERIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 17 259 448,26 | 36 844 657,65 | 16 323 889,24 | 21 637 068,24 | 3 084 505,83 | 39 963 485,86 |
Operating activity costs | 11 201 587,86 | 22 241 439,29 | 7 662 708,27 | 13 728 822,07 | 923 940,70 | 28 074 355,19 |
Sales profit | 2 000 183,55 | 5 564 465,90 | -494 764,88 | 27 332,45 | 120 168,58 | 5 153 465,41 |
Other operating income | 46 488,58 | 320 873,69 | 1 095 571,78 | 795 252,36 | 24 536,95 | 156 736,25 |
Other operating expenses | 22 564,94 | 174 820,68 | 449 927,53 | 334 942,51 | 79 083,88 | 89 086,44 |
Operating profit (loss) | 2 024 107,19 | 5 710 518,91 | 150 879,37 | 487 642,30 | 65 621,65 | 5 221 115,22 |
Gross profit (loss) | 2 020 155,45 | 5 594 106,25 | 123 260,31 | 1 999 179,91 | 56 538,65 | 5 188 964,22 |
Net profit (loss) | 1 639 026,45 | 4 477 988,25 | 40 894,31 | 1 788 532,91 | 45 996,65 | 4 240 802,72 |
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.