Financial statements Strabag

Profit and loss statement of Strabag

Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
11 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of STRABAG

Year
2018
2019
2020
2021
2022
2023
Net sales 3 140 814 711,47 3 719 517 513,87 4 471 680 669,66 4 444 539 175,10 4 397 806 345,66 4 895 798 940,52
Operating activity costs 3 207 244 687,19 3 717 247 958,29 4 334 725 401,75 4 372 030 441,53 4 268 250 273,15 4 836 491 363,47
Sales profit -66 429 975,72 2 269 555,58 136 955 267,91 72 508 733,57 129 556 072,51 59 307 577,05
Other operating income 43 018 314,62 255 093 108,47 47 740 996,10 78 700 661,52 63 947 817,71 48 511 767,18
Other operating expenses 12 003 251,34 42 550 125,59 13 342 865,03 4 547 297,46 32 726 239,97 45 167 908,21
Operating profit (loss) -35 414 912,44 214 812 538,46 171 353 398,98 146 662 097,63 160 777 650,25 62 651 436,02
Gross profit (loss) 28 458 258,11 259 636 825,99 207 390 298,96 154 588 184,20 168 943 890,86 97 897 389,62
Net profit (loss) 30 008 656,85 196 438 981,26 155 681 016,55 93 943 310,17 167 224 407,15 77 915 168,61
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.