Financial statements Zakłady Chemiczne Bochem
Revenue and profit of ZAKŁADY CHEMICZNE BOCHEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 44 926 556,61 | 47 993 642,60 | 49 264 703,94 | 59 036 322,12 | 77 523 953,47 | 81 929 286,26 |
Operating activity costs | 44 619 342,27 | 48 886 999,00 | 49 770 433,90 | 57 989 279,78 | 75 667 838,09 | 76 812 426,14 |
Sales profit | 307 214,34 | -893 356,40 | -505 729,96 | 1 047 042,34 | 1 856 115,38 | 5 116 860,12 |
Other operating income | 501 115,10 | 526 614,14 | 1 038 713,24 | 478 436,15 | 180 782,99 | 356 083,97 |
Other operating expenses | 51 882,84 | 49 209,80 | 6 311,01 | 11 925,87 | 63 523,53 | 87 882,17 |
Operating profit (loss) | 756 446,60 | -415 952,06 | 526 672,27 | 1 513 552,62 | 1 973 374,84 | 5 385 061,92 |
Gross profit (loss) | 488 519,04 | -757 065,65 | 882 042,25 | 1 341 383,03 | 1 015 830,94 | 4 309 464,30 |
Net profit (loss) | 348 993,04 | -689 537,65 | 680 379,25 | 1 041 539,03 | 823 155,94 | 3 460 463,30 |
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.