Financial statements Glob-Terminal

Profit and loss statement of Glob-Terminal

Company age:
Age:
20 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of GLOB-TERMINAL

Year
2018
2019
2020
2021
2022
2023
Net sales 388 801 306,66 404 743 430,51 392 534 502,08 801 460 757,00 1 241 504 615,67 891 481 235,29
Operating activity costs 380 673 918,14 395 347 364,02 383 207 161,59 783 435 576,06 1 170 568 613,58 875 905 371,90
Sales profit 8 127 388,52 9 396 066,49 9 327 340,49 18 025 180,94 70 936 002,09 15 575 863,39
Other operating income 1 531 668,44 1 657 093,29 2 327 528,76 4 271 569,86 2 783 152,19 1 064 478,18
Other operating expenses 1 398 977,70 2 385 902,45 2 968 716,74 2 724 659,58 2 469 256,21 1 925 251,25
Operating profit (loss) 8 260 079,26 8 667 257,33 8 686 152,51 19 572 091,22 71 249 898,07 14 715 090,32
Gross profit (loss) 7 260 711,81 7 748 585,87 7 968 739,27 17 844 559,93 70 634 673,33 13 647 339,71
Net profit (loss) 5 570 659,81 5 765 841,87 6 203 805,27 14 733 088,93 56 836 595,33 10 863 525,71
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.