Financial statements Warmińskie Przedsiębiorstwo Budownictwa Rolniczego
Revenue and profit of WARMIŃSKIE PRZEDSIĘBIORSTWO BUDOWNICTWA ROLNICZEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 1 705 751,06 | 1 356 971,36 | 1 237 633,58 | 1 990 925,84 | 2 219 128,88 | 2 387 543,66 |
| Operating activity costs | 1 660 390,82 | 1 487 809,05 | 1 318 809,65 | 1 887 118,15 | 2 237 777,72 | 2 452 243,30 |
| Sales profit | 45 360,24 | -130 837,69 | -81 176,07 | 103 807,69 | -18 648,84 | -64 699,64 |
| Other operating income | 80 500,00 | 17 396,44 | 273 590,00 | 234 122,62 | 127 739,64 | 162 502,32 |
| Other operating expenses | 62 164,72 | 8 739,81 | 1,42 | 92,40 | 11 759,04 | 0,49 |
| Operating profit (loss) | 63 695,52 | -122 181,06 | 192 412,51 | 337 837,91 | 97 331,76 | 97 802,19 |
| Gross profit (loss) | 31 572,56 | -146 775,95 | 158 608,47 | 291 535,08 | 11 229,24 | 24 841,12 |
| Net profit (loss) | 21 527,56 | -146 775,95 | 157 485,47 | 286 416,08 | 10 141,24 | 19 825,12 |
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.