Financial statements Zakład Konstrukcji Stalowych Metalpref
Revenue and profit of ZAKŁAD KONSTRUKCJI STALOWYCH METALPREF
Year
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2018
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2019
|
2020
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2021
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2022
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2023
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2024
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Net sales | 11 456 812,90 | 10 021 154,17 | 21 496 673,57 | 11 581 288,83 | 9 471 556,64 | - | - |
Operating activity costs | 10 784 423,65 | 9 461 255,13 | 20 818 366,46 | 13 428 541,60 | 8 910 486,86 | 4 158 436,50 | 2 607 423,75 |
Sales profit | 672 389,25 | 559 899,04 | 678 307,11 | -1 847 252,77 | 561 069,78 | 72 447,65 | -1 043 202,18 |
Other operating income | 270,75 | 38 544,00 | 88 025,76 | 0,00 | 0,00 | 0,00 | 0,00 |
Other operating expenses | 38 666,15 | 414,50 | 1,05 | 0,00 | 0,00 | 0,00 | 0,00 |
Operating profit (loss) | 633 993,85 | 598 028,54 | 766 331,82 | -1 847 252,77 | 561 069,78 | - | - |
Gross profit (loss) | 636 069,13 | 580 162,02 | 752 028,87 | -1 909 075,35 | 538 271,51 | 60 363,79 | -1 039 877,12 |
Net profit (loss) | 503 919,13 | 469 931,02 | 618 600,87 | -1 909 075,35 | 538 271,51 | 60 363,79 | -1 039 877,12 |
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.