Financial statements Rockwool Polska
Profit and loss statement of Rockwool Polska
Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
73 350 105 PLN
Revenue and profit of ROCKWOOL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 1 157 384 957,00 | 1 079 511 054,00 | 1 029 744 571,00 | 1 301 681 194,00 | 1 934 938 141,00 | 1 578 969 266,00 |
| Operating activity costs | 1 075 416 410,00 | 1 025 862 932,00 | 997 013 610,00 | 1 236 972 274,00 | 1 847 581 865,00 | 1 552 393 435,00 |
| Sales profit | 81 968 547,00 | 53 648 122,00 | 32 730 961,00 | 64 708 920,00 | 87 356 276,00 | 26 575 831,00 |
| Other operating income | 882 743,00 | 512 018,00 | 1 952 633,00 | 7 367 575,00 | 21 156 640,00 | 56 224 431,00 |
| Other operating expenses | 6 191 440,00 | 9 728 130,00 | 9 354 031,00 | 10 557 540,00 | 8 846 858,00 | 6 760 519,00 |
| Operating profit (loss) | 76 659 850,00 | 44 432 010,00 | 25 329 563,00 | 61 518 955,00 | 99 666 058,00 | 76 039 743,00 |
| Gross profit (loss) | 75 618 313,00 | 45 299 207,00 | 19 329 200,00 | 61 583 793,00 | 95 721 570,00 | 75 109 847,00 |
| Net profit (loss) | 72 328 818,00 | 44 268 122,00 | 20 974 679,00 | 49 166 823,00 | 85 760 925,00 | 124 545 569,00 |
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.