Financial statements Koleje Dolnośląskie

Profit and loss statement of Koleje Dolnośląskie

Company age:
Age:
17 y. 8 m. 12 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of KOLEJE DOLNOŚLĄSKIE

Year
2018
2019
2020
2021
2022
2023
Net sales 93 923 719,98 113 689 459,56 77 525 138,69 103 114 689,14 167 674 906,55 222 678 608,89
Operating activity costs 210 252 844,69 216 914 282,44 231 845 103,05 268 947 529,61 334 602 831,09 434 591 832,45
Sales profit -116 329 124,71 -103 224 822,88 -154 319 964,36 -165 832 840,47 -166 927 924,54 -211 913 223,56
Other operating income 123 696 233,09 118 738 192,80 164 717 998,56 179 981 586,48 195 812 607,63 256 168 174,16
Other operating expenses 7 981 106,32 10 688 076,80 8 535 116,45 6 450 797,80 15 348 031,62 12 907 744,33
Operating profit (loss) -613 997,94 4 825 293,12 1 862 917,75 7 697 948,21 13 536 651,47 31 347 206,27
Gross profit (loss) -2 027 522,51 3 493 514,80 1 189 468,31 6 582 368,30 6 084 978,31 5 613 828,79
Net profit (loss) -2 389 433,51 1 932 303,80 14 639,31 5 306 256,30 4 486 673,31 4 092 186,79
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.