Financial statements Zakład Narzędziowy Pzl-Dębica

Profit and loss statement of Zakład Narzędziowy Pzl-Dębica

Company age:
Age:
23 y. 5 m. 2 d.
Share capital:
Share capital:
323 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ZAKŁAD NARZĘDZIOWY PZL-DĘBICA

Year
2018
2019
2020
2021
2022
2023
Net sales 5 018 776,18 5 321 453,54 4 127 257,21 4 142 152,95 6 297 550,68 7 466 399,43
Operating activity costs 3 818 670,95 3 726 310,58 3 615 785,69 3 596 374,55 4 296 686,10 5 827 633,05
Sales profit 674 522,67 795 938,50 -234 586,30 -136 238,80 1 193 172,14 685 576,60
Other operating income 92 409,18 152 863,00 453 972,82 310 334,80 148 253,83 307 401,06
Other operating expenses 89 531,07 7 223,73 5 237,12 2 449,57 5 230,11 45 880,05
Operating profit (loss) 677 400,78 941 577,77 214 149,40 171 646,43 1 336 195,86 947 097,61
Gross profit (loss) 674 102,74 884 558,27 231 803,73 174 807,53 1 339 970,14 931 328,78
Net profit (loss) 543 376,74 708 738,27 187 528,73 158 245,53 1 218 493,14 857 965,78
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.