Financial statements Wydawnictwo Regionalne
Revenue and profit of WYDAWNICTWO REGIONALNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | - | 1 047 255,17 | 622 924,77 | 780 996,39 | 773 078,34 | 764 521,63 | 621 046,15 |
| Operating activity costs | - | 1 264 933,47 | 748 818,82 | 769 367,05 | 869 296,79 | 946 516,49 | 857 864,09 |
| Sales profit | - | -217 678,30 | -125 894,05 | 11 629,34 | -96 218,45 | -181 994,86 | -236 817,94 |
| Other operating income | - | 6 717,78 | 17 511,19 | 264 604,78 | 135 312,74 | 5 758,69 | 76 284,65 |
| Other operating expenses | - | 7 839,77 | 6 152,13 | 105,52 | 5,13 | 3,01 | 11 495,64 |
| Operating profit (loss) | - | -218 800,29 | -114 534,99 | 276 128,60 | 39 089,16 | -176 239,18 | -172 028,93 |
| Gross profit (loss) | 9 509,08 | -225 700,07 | -117 845,63 | 274 134,41 | 38 949,82 | -176 389,41 | -172 028,05 |
| Net profit (loss) | 0,00 | 259 443,93 | -117 845,63 | 270 058,41 | 38 949,82 | -176 389,41 | -172 028,05 |
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.