Financial statements Systra Spółka Akcyjna Oddział W Polsce
Revenue and profit of SYSTRA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 20 478 880,19 | 21 865 048,84 | 28 795 954,23 | 31 308 125,39 | 36 362 077,21 | 43 294 689,52 |
| Operating activity costs | 19 519 450,60 | 21 476 382,83 | 27 327 581,03 | 29 139 194,09 | 33 688 227,29 | 41 407 975,30 |
| Sales profit | 959 429,59 | 388 666,01 | 1 468 373,20 | 2 168 931,30 | 2 673 849,92 | 1 886 714,22 |
| Other operating income | 6 257 985,46 | 329 563,54 | 887 921,54 | 38 600,12 | 373 510,34 | 4 644 525,66 |
| Other operating expenses | 92 406,68 | 831 451,08 | 0,00 | 101 275,37 | 158 604,66 | 785 177,98 |
| Operating profit (loss) | 7 125 008,37 | -113 221,53 | 2 356 294,74 | 2 106 256,05 | 2 888 755,60 | 5 746 061,90 |
| Gross profit (loss) | 8 296 543,14 | 133 517,03 | 1 737 953,85 | 2 084 291,61 | 2 696 726,96 | 6 037 008,43 |
| Net profit (loss) | 7 271 577,22 | 178 579,11 | 918 725,85 | 2 299 737,61 | 2 491 089,96 | 4 633 650,43 |
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.