Financial statements Zakład Zagospodarowania Odpadów Sierzno

Profit and loss statement of Zakład Zagospodarowania Odpadów Sierzno

Company age:
Age:
17 y. 4 m. 2 d.
Share capital:
Share capital:
3 532 200 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ZAKŁAD ZAGOSPODAROWANIA ODPADÓW SIERZNO

Year
2019
2019
2020
2021
2022
2023
Net sales 7 488 037,18 8 309 983,71 9 140 541,38 14 987 447,82 15 380 737,75 13 947 488,50
Operating activity costs 7 906 071,89 9 154 079,10 10 902 509,52 12 802 939,41 14 838 899,08 14 806 501,43
Sales profit -418 034,71 -844 095,39 -1 761 968,14 2 184 508,41 541 838,67 -859 012,93
Other operating income 865 137,24 1 192 148,91 1 630 905,14 1 522 996,26 1 511 468,63 1 696 838,70
Other operating expenses 5 035,75 1 699,57 6 669,29 175 752,66 9 646,07 26 568,78
Operating profit (loss) 442 066,78 346 353,95 -137 732,29 3 531 752,01 2 043 661,23 811 256,99
Gross profit (loss) 404 861,08 301 963,99 -200 914,85 3 480 950,59 1 999 182,54 769 003,13
Net profit (loss) 320 731,41 234 813,35 -171 146,57 2 835 401,09 1 655 283,35 647 304,49
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.