Financial statements Zakład Usługowo Produkcyjny Eko-Dróg
Revenue and profit of ZAKŁAD USŁUGOWO PRODUKCYJNY EKO-DRÓG
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Net sales | 6 139 030,48 | 7 654 808,76 | 7 904 732,88 | 9 076 801,73 | 11 861 892,36 | 8 111 083,85 |
Operating activity costs | 6 030 535,79 | 7 174 925,28 | 7 441 934,49 | 8 504 612,45 | 5 766 679,64 | 5 641 236,14 |
Sales profit | 108 494,69 | 479 883,48 | 462 798,39 | 572 189,28 | 3 378 612,22 | 639 769,61 |
Other operating income | 131 762,57 | 293 118,79 | 197 640,84 | 85 798,10 | 49 325,84 | 25 593,94 |
Other operating expenses | 26 892,66 | 20 404,84 | 15 398,70 | 12 507,16 | 17 460,45 | 4 491,71 |
Operating profit (loss) | 213 364,60 | 752 597,43 | 645 040,53 | 645 480,22 | 3 410 477,61 | 660 871,84 |
Gross profit (loss) | 212 484,97 | 748 356,29 | 634 799,77 | 630 075,91 | 3 409 882,37 | 660 477,43 |
Net profit (loss) | 157 403,97 | 587 977,29 | 491 742,77 | 481 407,91 | 2 743 901,37 | 525 651,43 |
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.