Financial statements Zakład Konstrukcji Spawanych Łabędy
Revenue and profit of ZAKŁAD KONSTRUKCJI SPAWANYCH ŁABĘDY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net sales | 153 687 870,99 | 96 120 644,34 | 133 907 045,93 | 183 308 816,79 | 189 746 203,29 |
| Operating activity costs | 142 225 720,09 | 96 207 340,95 | 132 277 095,18 | 175 473 751,81 | 191 218 165,38 |
| Sales profit | 11 462 150,90 | -86 696,61 | 1 629 950,75 | 7 835 064,98 | -1 471 962,09 |
| Other operating income | 2 359 727,82 | 1 857 553,05 | 5 351 452,53 | 1 319 813,35 | 2 462 576,98 |
| Other operating expenses | 2 567 910,41 | 2 944 278,40 | 1 061 021,54 | 1 737 382,52 | 2 243 547,42 |
| Operating profit (loss) | 11 253 968,31 | -1 173 421,96 | 5 920 381,74 | 7 417 495,81 | -1 252 932,53 |
| Gross profit (loss) | 9 890 928,40 | -2 178 248,36 | 5 253 984,27 | 6 578 904,72 | -2 864 072,63 |
| Net profit (loss) | 9 337 145,40 | -2 890 577,36 | 5 499 863,27 | 5 747 025,72 | -2 153 345,63 |
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.