Financial statements Zagłębie
Revenue and profit of ZAGŁĘBIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 9 997 110,88 | 4 404 348,79 | 2 923 575,18 | 4 869 552,52 | 3 854 281,31 | 6 443 644,10 |
Operating activity costs | 14 941 209,03 | 16 908 627,40 | 10 852 685,00 | 13 856 603,07 | 17 053 297,36 | 19 076 758,44 |
Sales profit | -4 944 098,15 | -12 504 278,61 | -7 929 109,82 | -8 987 050,55 | -13 199 016,05 | -12 633 114,34 |
Other operating income | 618 836,22 | 1 487 457,50 | 1 762 614,47 | 1 488 486,19 | 2 424 299,34 | 3 195 566,03 |
Other operating expenses | 1 055 375,03 | 2 251 492,79 | 1 876 116,44 | 1 734 289,84 | 1 083 277,92 | 1 535 286,34 |
Operating profit (loss) | -5 380 636,96 | -13 268 313,90 | -8 042 611,79 | -9 232 854,20 | -11 857 994,63 | -10 972 834,65 |
Gross profit (loss) | -5 448 246,26 | -13 437 777,47 | -8 435 470,48 | -9 564 332,30 | -12 150 724,90 | -13 759 200,68 |
Net profit (loss) | -5 448 246,26 | -13 437 777,47 | -8 435 470,48 | -9 564 332,30 | -12 150 724,90 | -13 759 200,68 |
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.