Financial statements Stw W Bolesławcu
Revenue and profit of STW W BOLESŁAWCU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 225 777 656,98 | 235 496 694,07 | 197 213 130,79 | 259 314 576,52 | 374 272 964,31 | 336 503 238,46 |
Operating activity costs | 220 592 616,69 | 230 409 362,47 | 191 952 433,26 | 254 050 449,83 | 365 839 667,34 | 329 752 599,84 |
Sales profit | 5 185 040,29 | 5 087 331,60 | 5 260 697,53 | 5 264 126,69 | 8 433 296,97 | 6 750 638,62 |
Other operating income | 93 223,95 | 262 067,37 | 1 092 315,89 | 2 249 512,98 | 1 406 220,13 | 260 719,86 |
Other operating expenses | 787 395,72 | 285 310,67 | 770 389,63 | 725 773,06 | 407 954,76 | 624 833,89 |
Operating profit (loss) | 4 490 868,52 | 5 064 088,30 | 5 582 623,79 | 6 787 866,61 | 9 431 562,34 | 6 386 524,59 |
Gross profit (loss) | 4 736 527,93 | 5 266 922,63 | 5 675 394,81 | 6 815 138,12 | 10 122 880,73 | 7 351 258,55 |
Net profit (loss) | 3 825 781,93 | 4 074 268,63 | 4 622 383,81 | 5 802 292,12 | 8 139 050,73 | 6 103 605,55 |
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.