Financial statements Walker Precision Engineering Polska
Revenue and profit of WALKER PRECISION ENGINEERING POLSKA
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
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Net sales | 15 506 782,59 | 9 475 963,63 | 11 585 624,46 | 11 917 592,52 | 8 474 748,07 | 10 666 449,55 |
Operating activity costs | 15 064 605,07 | 9 238 159,61 | 9 543 900,65 | 8 622 297,89 | 9 542 807,73 | 10 986 576,93 |
Sales profit | 442 177,52 | 237 804,02 | 2 041 723,81 | 3 295 294,63 | -1 068 059,66 | -320 127,38 |
Other operating income | 34 911,16 | 7 501,22 | 243 466,54 | 11,03 | 52 360,11 | 6 285,87 |
Other operating expenses | 87 637,05 | 11 201,04 | 200 969,13 | 109 106,02 | 38 621,82 | 81 521,97 |
Operating profit (loss) | 389 451,63 | 234 104,20 | 2 084 221,22 | 3 186 199,64 | -1 054 321,37 | -395 363,48 |
Gross profit (loss) | 186 729,83 | 327 184,78 | 2 087 032,84 | 3 661 852,13 | -860 849,72 | -712 951,58 |
Net profit (loss) | 114 836,83 | 252 726,78 | 1 628 384,84 | 2 967 764,13 | -860 849,72 | -712 951,58 |
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.