Financial statements Koleje Mazowieckie - Km

Profit and loss statement of Koleje Mazowieckie - Km

Company age:
Age:
20 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of KOLEJE MAZOWIECKIE - KM

Year
2018
2019
2020
2021
2022
2023
Net sales 706 409 794,60 725 637 804,68 791 033 617,20 825 778 800,24 963 479 284,72 1 165 930 471,33
Operating activity costs 734 742 228,69 749 950 337,01 804 064 214,24 855 252 746,20 972 385 011,12 1 148 682 769,46
Sales profit -28 332 434,09 -24 312 532,33 -13 030 597,04 -29 473 945,96 -8 905 726,40 17 247 701,87
Other operating income 58 677 423,57 57 123 581,28 82 332 058,18 84 693 022,70 82 579 018,04 73 676 555,28
Other operating expenses 8 273 231,61 11 819 411,63 15 229 484,77 11 794 412,97 8 620 542,68 7 655 123,37
Operating profit (loss) 22 071 757,87 20 991 637,32 54 071 976,37 43 424 663,77 65 052 748,96 83 269 133,78
Gross profit (loss) 12 499 737,66 12 087 702,48 23 346 534,49 33 824 851,46 28 754 929,34 51 434 664,00
Net profit (loss) 6 687 497,66 6 897 834,48 19 095 878,49 24 756 433,46 24 549 500,34 44 562 051,00
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.