Financial statements Saniterm J. Szała I S-Ka Centrum Handlu Techniką Grzewczą I Sanitarną
Revenue and profit of SANITERM J. SZAŁA I S-KA CENTRUM HANDLU TECHNIKĄ GRZEWCZĄ I SANITARNĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Net sales | 7 262 856,80 | 7 719 995,76 | 9 407 518,64 | 9 355 660,69 | 7 604 946,00 | 8 162 075,26 |
Operating activity costs | 6 487 637,68 | 6 829 747,46 | 8 241 661,93 | 8 343 249,30 | 6 865 356,01 | 7 323 696,28 |
Sales profit | 775 219,12 | 890 248,30 | 1 165 856,71 | 1 012 411,39 | 739 589,99 | 838 379,98 |
Other operating income | 47 675,96 | 54 214,98 | 34 805,31 | 51 559,41 | 16 134,72 | 33 457,31 |
Other operating expenses | 92,06 | 6 785,54 | 502,22 | 4 698,66 | 14 306,65 | 25 224,16 |
Operating profit (loss) | - | - | - | - | - | - |
Gross profit (loss) | 822 884,58 | 940 548,52 | 1 200 183,99 | 1 059 283,33 | 741 673,00 | 850 280,75 |
Net profit (loss) | 674 784,58 | 768 522,52 | 980 083,99 | 867 637,33 | 604 241,00 | 682 681,75 |
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.