Financial statements Śląskie Centrum Ochrony Pracy
Revenue and profit of ŚLĄSKIE CENTRUM OCHRONY PRACY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 2 287 718,31 | 2 533 194,21 | 2 174 483,69 | 2 175 283,84 | 2 008 474,30 | 2 196 443,87 |
Operating activity costs | 1 904 270,75 | 2 341 432,92 | 1 949 071,08 | 1 878 872,58 | 1 833 193,23 | 2 019 553,61 |
Sales profit | 383 447,56 | 191 761,29 | 225 412,61 | 296 411,26 | 175 281,07 | 176 890,26 |
Other operating income | 40 307,38 | 12 828,20 | 3 622,68 | 47 042,66 | 12 355,27 | 2 250,35 |
Other operating expenses | 15 934,60 | 4 946,45 | 15 797,75 | 4,13 | 7,29 | 1 609,11 |
Operating profit (loss) | 407 820,34 | 199 643,04 | - | 343 449,79 | 187 629,05 | 177 531,50 |
Gross profit (loss) | 410 897,10 | 202 360,92 | 213 599,75 | 342 773,56 | 188 006,33 | 187 929,33 |
Net profit (loss) | 347 925,10 | 182 452,92 | 193 140,75 | 314 627,56 | 169 803,33 | 167 511,33 |
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.