Financial statements Żegluga Ostródzko-Elbląska W Ostródzie

Profit and loss statement of Żegluga Ostródzko-Elbląska W Ostródzie

Company age:
Age:
14 y. 8 m. 14 d.
Share capital:
Share capital:
1 239 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ŻEGLUGA OSTRÓDZKO-ELBLĄSKA W OSTRÓDZIE

Year
2018
2019
2020
2021
2022
2023
Net sales 22 841 630,94 24 873 409,26 21 580 466,31 28 870 365,05 36 720 830,08 33 177 803,10
Operating activity costs 22 411 337,06 23 577 046,72 22 543 737,77 29 864 154,21 38 204 492,66 33 022 018,93
Sales profit 430 293,88 1 296 362,54 -963 271,46 -993 789,16 -1 483 662,58 155 784,17
Other operating income 81 842,60 34 773,62 337 753,55 756 249,54 233 624,43 230 047,46
Other operating expenses 83 546,31 154 427,47 133 974,52 202 133,47 63 501,60 165 242,17
Operating profit (loss) 428 590,17 1 176 708,69 -759 492,43 -439 673,09 -1 313 539,75 220 589,46
Gross profit (loss) 476 053,07 1 241 922,36 -779 378,01 -489 485,86 -1 375 669,26 119 212,86
Net profit (loss) 377 734,07 996 116,36 -783 665,01 -478 132,86 -1 388 364,26 114 890,86
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.