Financial statements Stadler Polska
Revenue and profit of STADLER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net sales | 1 271 670 758,63 | 1 908 518 375,51 | 2 640 461 625,36 | 3 085 147 269,29 | 1 812 823 519,74 |
| Operating activity costs | -1 269 574 833,17 | -1 897 501 442,80 | -2 674 226 949,26 | -3 087 247 812,48 | -1 821 902 650,49 |
| Sales profit | 2 095 925,46 | 11 016 932,71 | -33 765 323,90 | -2 100 543,19 | -9 079 130,75 |
| Other operating income | 7 353 682,19 | 1 231 466,33 | 5 065 726,67 | 13 553 368,39 | 29 334 164,94 |
| Other operating expenses | -1 082 016,00 | -4 961 786,73 | -22 088 946,33 | -17 137 615,09 | -69 127 353,47 |
| Operating profit (loss) | 8 367 591,65 | 7 286 612,31 | -50 788 543,56 | -5 684 789,89 | -48 872 319,28 |
| Gross profit (loss) | 5 232 479,00 | 12 790 961,71 | -47 227 115,22 | -68 504 438,61 | 32 301 790,86 |
| Net profit (loss) | 3 174 095,00 | 9 969 417,71 | -41 582 202,22 | -64 213 498,61 | 30 085 973,86 |
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.