Financial statements Glb Trans Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of GLB TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 5 684 632,78 | 15 095 618,46 | 17 538 915,43 | 19 608 719,98 | 28 758 153,72 | 44 352 254,81 |
| Operating activity costs | 5 709 755,61 | 13 930 630,48 | 15 899 728,22 | 19 057 171,65 | 27 976 560,22 | 41 042 227,06 |
| Sales profit | -25 122,83 | 1 164 987,98 | 1 639 187,21 | 551 548,33 | 781 593,50 | 3 310 027,75 |
| Other operating income | 468 585,09 | 474 880,61 | 186 326,35 | 284 083,87 | 263 075,13 | 688 314,15 |
| Other operating expenses | 368 412,69 | 450 536,56 | 271 720,86 | 153 947,02 | 53 338,78 | 215 900,22 |
| Operating profit (loss) | 75 049,57 | 1 189 332,03 | 1 553 792,70 | 681 685,18 | 991 329,85 | 3 782 441,68 |
| Gross profit (loss) | 32 575,37 | 1 125 987,42 | 1 492 236,07 | 574 947,89 | 898 368,95 | 3 567 674,71 |
| Net profit (loss) | 32 575,37 | 1 125 987,42 | 1 492 236,07 | 436 158,89 | 630 674,95 | 2 776 599,71 |
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.