Financial statements Generalne Towarzystwo Leasingowe

Profit and loss statement of Generalne Towarzystwo Leasingowe

Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GENERALNE TOWARZYSTWO LEASINGOWE

Year
2018
2019
2020
2021
2022
2023
Net sales 319 738,65 5 796 952,05 1 319 750,54 1 790 718,06 4 996 678,52 3 024 486,12
Operating activity costs 167 251,76 5 211 769,82 379 392,04 246 461,13 4 249 511,53 201 056,06
Sales profit 152 486,89 585 182,23 940 358,50 1 544 256,93 747 166,99 2 823 430,06
Other operating income 33 226,67 274 834,95 64 409,46 64 153,31 2 270 552,90 7 465,63
Other operating expenses 1 265,56 66,69 218,12 240 420,87 165 702,46 6 913,18
Operating profit (loss) 184 448,00 859 950,49 1 004 549,84 1 367 989,37 2 852 017,43 2 823 982,51
Gross profit (loss) 243 323,59 1 861 512,27 27 230 002,70 30 242 658,02 34 911 892,21 18 947 088,27
Net profit (loss) 213 967,59 1 690 585,27 27 140 153,70 30 110 635,02 34 621 271,21 18 704 274,27
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.