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Financial statements Auto-Trans Asfalty

Profit and loss statement of Auto-Trans Asfalty

Company age:
Age:
13 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of AUTO-TRANS ASFALTY

Year
2018
2019
2020
2021
2022
2023
2024
2025
Net sales 39 225 907,80 34 774 052,28 33 503 073,02 37 456 414,35 48 614 740,88 72 373 293,36 170 230 242,35 185 935 542,96
Operating activity costs 34 512 795,49 28 462 262,13 26 486 632,99 33 390 077,73 38 312 519,76 57 530 583,50 148 615 002,67 171 979 058,46
Sales profit 4 713 112,31 6 311 790,15 7 016 440,03 4 066 336,62 10 302 221,12 14 842 709,86 21 615 239,68 13 956 484,50
Other operating income 51 535,24 172 788,38 452 228,23 974 051,72 473 844,97 219 912,67 668 511,40 1 022 508,36
Other operating expenses 24 248,11 198 802,02 180 011,66 1 285 468,76 513 967,64 150 881,38 365 611,88 198 667,67
Operating profit (loss) 4 740 399,44 6 285 776,51 7 288 656,60 3 754 919,58 10 262 098,45 14 911 741,15 21 918 139,20 14 780 325,19
Gross profit (loss) 4 694 214,64 6 326 226,66 7 313 807,48 4 234 950,96 10 707 487,62 15 178 621,31 22 969 130,68 16 109 557,92
Net profit (loss) 3 727 489,64 5 072 813,66 5 892 289,48 3 531 480,96 8 625 694,62 12 246 181,31 18 695 320,68 13 161 640,92
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.
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