Financial statements Seco Tools(Poland)
Revenue and profit of SECO TOOLS(POLAND)
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 40 480 086,35 | 41 524 065,90 | 36 447 820,46 | 38 426 562,74 | 42 029 693,40 | 41 393 724,58 |
Operating activity costs | 37 915 834,93 | 39 429 218,86 | 34 246 018,07 | 35 908 831,04 | 39 782 190,76 | 39 193 855,48 |
Sales profit | 2 564 251,42 | 2 094 847,04 | 2 201 802,39 | 2 517 731,70 | 2 247 502,64 | 2 199 869,10 |
Other operating income | 32 807,89 | 170 982,37 | 81 192,96 | 117 365,83 | 472 465,40 | 253 745,76 |
Other operating expenses | 92 195,18 | 23 870,46 | 9 750,95 | 459 954,42 | 193 911,45 | 25 782,85 |
Operating profit (loss) | 2 504 864,13 | 2 241 958,95 | 2 273 244,40 | 2 175 143,11 | 2 526 056,59 | 2 427 832,01 |
Gross profit (loss) | 2 146 218,32 | 1 662 470,67 | 1 950 413,03 | 1 600 490,41 | 2 055 417,67 | 1 962 715,66 |
Net profit (loss) | 1 626 619,32 | 1 275 782,67 | 1 577 869,03 | 1 161 405,41 | 1 558 140,67 | 1 514 135,66 |
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.