Financial statements Sądeckie Towarzystwo Budownictwa Społecznego

Profit and loss statement of Sądeckie Towarzystwo Budownictwa Społecznego

Company age:
Age:
23 y. 7 m. 26 d.
Share capital:
Share capital:
909 500 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of SĄDECKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO

Year
2018
2019
2020
2021
2022
2023
Net sales 6 691 208,41 7 875 773,33 8 787 905,56 9 358 604,44 10 216 406,37 10 415 301,50
Operating activity costs 5 851 578,53 7 445 487,10 7 809 294,38 7 885 288,52 9 126 646,26 9 824 348,80
Sales profit 839 629,88 430 286,23 978 611,18 1 473 315,92 1 089 760,11 590 952,70
Other operating income 1 013 750,58 969 998,05 1 007 934,85 1 137 979,39 987 860,96 6 244 728,93
Other operating expenses 339 916,91 27 255,05 674 647,06 432 377,52 203 654,64 4 628 643,76
Operating profit (loss) 1 513 463,55 1 373 029,23 1 311 898,97 2 178 917,79 1 873 966,43 2 207 037,87
Gross profit (loss) 854 391,35 699 935,40 902 677,29 1 900 747,12 2 304 805,20 3 389 627,52
Net profit (loss) 787 147,35 649 095,40 837 018,29 1 860 454,12 1 980 471,20 2 971 739,52
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.