Financial statements Rlg Systems Polska
Revenue and profit of RLG SYSTEMS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 12 931 717,36 | 12 008 928,65 | 15 279 739,48 | 17 493 523,55 | 15 751 178,67 | 13 154 459,36 |
| Operating activity costs | 13 712 401,43 | 12 766 103,76 | 16 758 396,60 | 19 497 943,44 | 20 172 775,87 | 19 648 084,91 |
| Sales profit | -780 684,07 | -757 175,11 | -1 478 657,12 | -2 004 419,89 | -4 421 597,20 | -6 493 625,55 |
| Other operating income | 3 221 183,74 | 2 785 775,43 | 3 259 532,09 | 2 907 277,98 | 5 302 374,81 | 6 464 474,62 |
| Other operating expenses | 90 706,81 | 32 662,78 | 49 791,00 | 320 992,62 | 79 064,34 | 140 636,73 |
| Operating profit (loss) | 2 349 792,86 | 1 995 937,54 | 1 731 083,97 | 581 865,47 | 801 713,27 | -169 787,66 |
| Gross profit (loss) | 5 230 958,90 | 5 253 918,96 | 5 472 569,87 | 5 252 333,09 | 4 263 017,42 | 684 877,05 |
| Net profit (loss) | 4 629 659,90 | 4 920 882,96 | 5 105 810,87 | 5 168 817,09 | 4 012 370,42 | 643 898,05 |
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.