Financial statements Towarzystwo Budownictwa Społecznego Złocień
Revenue and profit of TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO ZŁOCIEŃ
| Year | 
                            2018
                                                     | 
                            2019
                                                     | 
                            2020
                                                     | 
                            2021
                                                     | 
                            2022
                                                     | 
                            2023
                                                     | 
|---|---|---|---|---|---|---|
| Net sales | 5 404 517,37 | 5 471 033,19 | 5 476 265,51 | 5 696 366,15 | 6 316 469,30 | 6 830 397,54 | 
| Operating activity costs | 3 763 420,13 | 4 562 200,84 | 3 880 257,05 | 4 042 401,98 | 4 243 106,18 | 5 087 394,90 | 
| Sales profit | 1 641 097,24 | 908 832,35 | 1 596 008,46 | 1 653 964,17 | 2 073 363,12 | 1 743 002,64 | 
| Other operating income | 482 073,38 | 489 523,78 | 575 465,34 | 415 376,27 | 408 689,76 | 413 601,11 | 
| Other operating expenses | 36 797,94 | 109 216,57 | 78 498,37 | 68 936,21 | 227 954,04 | 135 680,18 | 
| Operating profit (loss) | - | - | - | - | - | - | 
| Gross profit (loss) | 1 255 292,86 | 440 523,46 | 1 414 924,46 | 1 353 377,27 | 1 521 768,43 | 1 276 756,69 | 
| Net profit (loss) | 1 213 115,86 | 400 819,46 | 1 371 982,46 | 1 308 551,27 | 1 481 534,43 | 1 231 259,69 | 
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.
