Financial statements Wodociągi Fromborskie

Profit and loss statement of Wodociągi Fromborskie

Company age:
Age:
16 y. 1 m. 10 d.
Share capital:
Share capital:
10 007 300 PLN
Profit and loss statement Balance Profitability

Revenue and profit of WODOCIĄGI FROMBORSKIE

Year
2018
2019
2020
2021
2022
2023
Net sales 1 401 103,42 1 405 863,07 1 535 781,22 1 768 495,91 1 814 146,72 1 791 040,00
Operating activity costs 1 556 579,35 1 641 334,80 1 780 115,84 1 756 010,89 2 021 535,14 2 166 047,13
Sales profit -155 475,93 -235 471,73 -244 334,62 12 485,02 -207 388,42 -375 007,13
Other operating income 9 070,30 43 048,18 78 448,63 46 476,38 53 189,31 47 503,31
Other operating expenses 30 788,36 14 132,36 12 823,05 11 690,18 12 658,51 23 577,79
Operating profit (loss) -177 195,99 -206 555,91 -178 709,04 4 727,22 -166 857,62 -
Gross profit (loss) -159 570,66 -217 644,32 -190 921,35 42 722,02 -169 327,20 25 718,78
Net profit (loss) -159 570,66 -217 644,32 -190 921,35 42 722,02 -169 327,20 0,00
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.