Financial statements Saica Paper Polska
Revenue and profit of SAICA PAPER POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 238 169 613,26 | 274 469 564,45 | 331 645 446,37 | 556 522 974,40 | 817 843 994,90 | 399 056 019,40 |
Operating activity costs | 188 318 536,26 | 288 394 802,14 | 336 002 335,94 | 515 988 583,97 | 673 294 749,27 | 488 864 883,83 |
Sales profit | 49 851 077,00 | -13 925 237,69 | -4 356 889,57 | 40 534 390,43 | 144 549 245,63 | -89 808 864,43 |
Other operating income | 1 586 967,33 | 8 584 835,97 | 8 038 907,02 | 7 008 611,60 | 33 635 884,81 | 110 571 129,33 |
Other operating expenses | 1 942 186,56 | 7 421 523,93 | 2 813 094,21 | 1 729 404,66 | 28 858 544,39 | 11 119 105,10 |
Operating profit (loss) | 49 495 857,77 | -12 761 925,65 | 868 923,24 | 45 813 597,37 | 149 326 586,05 | 9 643 159,80 |
Gross profit (loss) | 46 548 308,72 | -13 095 526,60 | -24 076 153,25 | 44 866 684,79 | 146 319 176,32 | 11 563 088,57 |
Net profit (loss) | 46 548 308,72 | -13 095 526,60 | -24 076 153,25 | 55 804 959,79 | 139 446 826,32 | -1 340 721,43 |
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.