Financial statements Rolno-Przemysłowe Zakłady Zielarskie Strykowo
Revenue and profit of ROLNO-PRZEMYSŁOWE ZAKŁADY ZIELARSKIE STRYKOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 4 271 721,18 | 4 762 819,96 | 6 113 142,72 | 7 158 713,90 | 9 732 994,56 | 8 698 052,76 |
| Operating activity costs | 6 680 484,30 | 5 502 277,59 | 6 983 379,70 | 7 739 136,36 | 8 937 909,78 | 9 530 579,38 |
| Sales profit | -2 408 763,12 | -739 457,63 | -870 236,98 | -580 422,46 | 795 084,78 | -832 526,62 |
| Other operating income | 1 267 257,73 | 1 297 540,57 | 1 515 544,26 | 1 314 767,36 | 1 682 738,54 | 1 581 617,41 |
| Other operating expenses | -214 225,66 | 4 394,18 | 34 498,45 | 4 355,84 | 1 371 572,39 | 503 320,07 |
| Operating profit (loss) | - | - | - | - | - | - |
| Gross profit (loss) | -835 143,60 | 587 010,28 | 580 816,79 | 780 515,53 | 1 192 461,52 | 571 745,74 |
| Net profit (loss) | -839 532,60 | 586 953,28 | 580 816,79 | 780 515,53 | 1 191 628,52 | 571 745,74 |
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.