Financial statements Zakład Poligraficzny Moś & Łuczak -
Revenue and profit of ZAKŁAD POLIGRAFICZNY MOŚ & ŁUCZAK -
Year
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2018
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2019
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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 | 17 373 369,44 | 18 335 733,58 | 15 222 940,02 | 18 494 408,82 | 19 131 971,10 | 19 578 683,04 | 17 455 425,27 |
Operating activity costs | 16 445 666,27 | 16 989 331,30 | 14 725 511,53 | 17 656 943,93 | 19 499 200,97 | 20 006 580,59 | 17 371 593,46 |
Sales profit | 927 703,17 | 1 346 402,28 | 497 428,49 | 837 464,89 | -367 229,87 | -427 897,55 | 83 831,81 |
Other operating income | 1 068 524,44 | 635 657,69 | 919 101,72 | 817 135,01 | 1 764 402,29 | 749 893,76 | 647 122,86 |
Other operating expenses | 189 941,47 | 93 526,49 | 5 007,57 | 12 046,06 | 61 467,60 | 52 163,19 | 34 875,97 |
Operating profit (loss) | 1 806 286,14 | 1 888 533,48 | 1 411 522,64 | 1 642 553,84 | 1 335 704,82 | 269 833,02 | 696 078,70 |
Gross profit (loss) | 1 459 053,22 | 1 573 319,74 | 1 263 183,44 | 1 479 441,54 | 1 034 992,43 | -171 012,98 | 440 048,93 |
Net profit (loss) | 1 459 053,22 | 1 573 319,74 | 1 263 183,44 | 1 479 441,54 | 1 034 992,43 | -171 012,98 | 440 048,93 |
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.