Financial statements Zakład Sprężyn Technicznych Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Zakład Sprężyn Technicznych Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 4 m. 25 d.
Profit and loss statement Balance Profitability

Revenue and profit of ZAKŁAD SPRĘŻYN TECHNICZNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 5 553 090,61 5 345 333,56 3 951 058,38 4 038 651,74 5 558 467,50 6 992 221,07 6 086 073,56
Operating activity costs 5 362 691,56 5 200 932,69 4 159 700,80 4 216 794,50 5 122 617,69 6 737 986,60 5 637 447,23
Sales profit 190 399,05 144 400,87 -208 642,42 -178 142,76 435 849,81 254 234,47 448 626,33
Other operating income 1 335,76 20 095,55 137 152,02 305 824,19 7 030,83 17 301,60 2 589,54
Other operating expenses 1 238,31 294,48 224,85 13 305,71 2 413,05 45 945,05 13 403,11
Operating profit (loss) 190 496,50 164 201,94 -71 715,25 114 375,72 440 467,59 225 591,02 437 812,76
Gross profit (loss) 166 350,61 136 848,66 -114 564,24 80 125,79 374 368,65 97 666,89 311 798,71
Net profit (loss) 166 350,61 136 848,66 -114 564,24 80 125,79 348 464,65 78 795,89 281 963,71
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.