Financial statements Power Truck Poland
Revenue and profit of POWER TRUCK POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 196 466 045,47 | 141 427 882,79 | 100 658 705,19 | 239 191 499,69 | 274 069 748,68 | 187 423 451,69 |
| Operating activity costs | 189 651 532,25 | 135 191 223,97 | 94 249 866,75 | 222 247 601,05 | 246 510 575,84 | 169 840 158,50 |
| Sales profit | 758 835,54 | 852 459,73 | 1 893 626,31 | 11 348 410,08 | 21 045 998,63 | 10 890 027,14 |
| Other operating income | 496 296,59 | 485 298,62 | 431 819,65 | 454 748,01 | 176 739,60 | 50 947,00 |
| Other operating expenses | 445 847,79 | 1 917 123,28 | 147 327,21 | 79 153,14 | 55 926,62 | 245 853,12 |
| Operating profit (loss) | 809 284,34 | -579 364,93 | 2 178 118,75 | 11 724 004,95 | 21 166 811,61 | 10 695 121,02 |
| Gross profit (loss) | 980 152,95 | -406 717,56 | 2 682 768,71 | 11 872 663,63 | 21 561 286,72 | 11 384 608,98 |
| Net profit (loss) | 740 248,95 | -406 717,56 | 2 221 813,71 | 9 589 096,63 | 17 434 983,72 | 9 204 903,98 |
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.