Financial statements Zakład Wodociągów Kanalizacji I Usług Komunalnych

Profit and loss statement of Zakład Wodociągów Kanalizacji I Usług Komunalnych

Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
127 400 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ZAKŁAD WODOCIĄGÓW KANALIZACJI I USŁUG KOMUNALNYCH

Year
2018
2019
2020
2021
2022
2023
Net sales 15 554 092,18 14 389 232,16 14 798 942,39 17 091 836,91 20 264 158,26 25 257 561,63
Operating activity costs 17 367 096,20 16 388 104,00 16 401 123,26 18 383 192,69 22 150 206,80 24 687 560,95
Sales profit -1 813 004,02 -1 998 871,84 -1 602 180,87 -1 291 355,78 -1 886 048,54 570 000,68
Other operating income 2 446 403,96 2 432 447,45 1 966 015,27 1 866 010,15 2 017 151,14 2 009 888,93
Other operating expenses 24 417,46 96 065,27 12 743,09 49 337,05 88 116,19 37 561,00
Operating profit (loss) 608 982,48 337 510,34 351 091,31 525 317,32 42 986,41 2 542 328,61
Gross profit (loss) 565 722,25 363 646,91 343 289,52 512 637,67 -106 103,77 2 263 950,94
Net profit (loss) 444 955,25 267 048,91 266 698,52 413 495,67 -71 035,77 1 796 442,94
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.