Financial statements Ifleet Wynajem Samochodów Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of IFLEET WYNAJEM SAMOCHODÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 3 884 568,80 | 10 542 099,83 | 8 573 908,71 | 9 247 700,13 | 13 188 685,87 | 13 828 283,09 |
Operating activity costs | 3 807 403,67 | 9 117 078,92 | 5 350 771,60 | 5 600 845,54 | 7 996 843,47 | 9 409 642,52 |
Sales profit | 77 165,13 | 1 425 020,91 | 3 223 137,11 | 3 646 854,59 | 5 191 842,40 | 4 418 640,57 |
Other operating income | 27,28 | 46 870,65 | 150 126,34 | 260 562,00 | 469 236,83 | 338 882,77 |
Other operating expenses | 4,50 | 52 399,73 | 53 935,22 | 85 163,75 | 322 923,92 | 174 818,92 |
Operating profit (loss) | 77 187,91 | 1 419 491,83 | 3 319 328,23 | 3 822 252,84 | 5 338 155,31 | 4 582 704,42 |
Gross profit (loss) | 72 319,24 | 1 370 011,65 | 3 269 262,54 | 3 793 807,74 | 5 282 012,11 | 4 566 673,28 |
Net profit (loss) | 72 319,24 | 1 370 011,65 | 3 269 262,54 | 3 288 304,74 | 4 272 884,11 | 3 697 735,28 |
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.