Financial statements Globtrak Polska
Revenue and profit of GLOBTRAK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 4 800 959,05 | 8 270 685,44 | 9 805 729,94 | 20 589 066,75 | 20 769 350,14 | 21 870 289,52 |
| Operating activity costs | 4 899 644,96 | 7 877 208,64 | 10 654 025,22 | 18 359 400,13 | 18 638 529,40 | 19 171 764,47 |
| Sales profit | -98 685,91 | 393 476,80 | -848 295,28 | 2 229 666,62 | 2 130 820,74 | 2 698 525,05 |
| Other operating income | 68 394,29 | 156 261,03 | 1 177 105,46 | 604 068,61 | 204 232,49 | 360 906,94 |
| Other operating expenses | 24 283,12 | 200 517,22 | 56 139,20 | 267 465,54 | 118 435,66 | 344 751,34 |
| Operating profit (loss) | -54 574,74 | 349 220,61 | 272 670,98 | 2 566 269,69 | 2 216 617,57 | 2 714 680,65 |
| Gross profit (loss) | -82 208,15 | 307 759,61 | 268 860,21 | 2 535 913,61 | 1 942 088,37 | 2 430 812,90 |
| Net profit (loss) | -82 208,15 | 217 073,61 | 219 921,21 | 2 376 836,61 | 1 801 214,37 | 2 318 460,90 |
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.