Financial statements Subsydium Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of SUBSYDIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Year
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2018
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2019
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2020
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2021
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2022
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2023
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2024
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|---|---|---|---|---|---|---|---|
| Net sales | 2 199 418,48 | 2 213 372,25 | 1 423 727,03 | 1 158 050,91 | 1 477 137,26 | 1 020 203,99 | 2 016 291,76 |
| Operating activity costs | 838 954,13 | 745 546,22 | 694 008,99 | 798 637,71 | 795 654,95 | 956 710,21 | 1 030 614,51 |
| Sales profit | 1 360 464,35 | 1 467 826,03 | 729 718,04 | 359 413,20 | 681 482,31 | 63 493,78 | 985 677,25 |
| Other operating income | 7 973,17 | 9 595,21 | 87 543,82 | 197 345,42 | 539,09 | 170 757,78 | 55 918,56 |
| Other operating expenses | 1 011,32 | 1,19 | 7 149,55 | 728,91 | 46 314,66 | 6 657,17 | 50 572,91 |
| Operating profit (loss) | 1 367 426,20 | 1 477 420,05 | 810 112,31 | 556 029,71 | 635 706,74 | 227 594,39 | 991 022,90 |
| Gross profit (loss) | 1 370 596,52 | 1 480 724,47 | 810 424,12 | 559 385,68 | 633 061,23 | 227 499,12 | 1 047 164,34 |
| Net profit (loss) | 1 370 596,52 | 1 480 724,47 | 810 424,12 | 535 324,68 | 575 168,23 | 205 738,12 | 950 880,34 |
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.