Financial statements Urządzenia I Konstrukcje
Revenue and profit of URZĄDZENIA I KONSTRUKCJE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 43 286 145,95 | 59 255 112,79 | 32 783 103,48 | 38 129 253,32 | 46 261 684,90 | 84 135 916,63 |
Operating activity costs | 42 955 499,05 | 54 577 305,17 | 30 375 706,88 | 37 385 460,32 | 42 857 063,18 | 72 441 794,28 |
Sales profit | 330 646,90 | 4 677 807,62 | 2 407 396,60 | 743 793,00 | 3 404 621,72 | 11 694 122,35 |
Other operating income | 1 002 133,42 | 1 298 117,57 | 2 897 371,31 | 4 703 117,42 | 3 626 537,76 | 3 050 962,85 |
Other operating expenses | 296 344,48 | 2 593 624,38 | 3 670 059,29 | 4 360 367,83 | 4 646 071,46 | 10 680 549,83 |
Operating profit (loss) | 1 036 435,84 | 3 382 300,81 | 1 634 708,62 | 1 086 542,59 | 2 385 088,02 | 4 064 535,37 |
Gross profit (loss) | 1 174 766,28 | 3 234 257,07 | 1 632 867,25 | 2 105 010,73 | 3 163 759,13 | 4 072 043,05 |
Net profit (loss) | 909 922,28 | 2 620 339,54 | 734 736,25 | 2 033 512,73 | 2 644 669,13 | 3 192 940,05 |
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.