Financial statements Komunikacyjne Zakłady Automatyki Trans-Tel
Revenue and profit of KOMUNIKACYJNE ZAKŁADY AUTOMATYKI TRANS-TEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 28 407 275,58 | 44 430 411,41 | 54 522 947,70 | 41 940 661,46 | 64 228 740,21 | 69 120 238,05 |
| Operating activity costs | 21 749 422,63 | 30 837 207,48 | 47 256 539,20 | 32 237 756,21 | 53 620 085,95 | 59 311 621,19 |
| Sales profit | 6 657 852,95 | 13 593 203,93 | 7 266 408,50 | 9 702 905,25 | 10 608 654,26 | 10 608 654,26 |
| Other operating income | 32 605,43 | 137 618,12 | 109 697,41 | 900 032,55 | 88 123,78 | 124 926,54 |
| Other operating expenses | 188 609,67 | 514 614,98 | 848 087,52 | 932 822,81 | 795 716,55 | 702 165,03 |
| Operating profit (loss) | 6 501 848,71 | 13 216 207,07 | 6 528 018,39 | 9 670 114,99 | 9 901 061,49 | 9 231 378,37 |
| Gross profit (loss) | 6 547 401,13 | 13 254 153,64 | 6 587 196,52 | 9 668 545,97 | 9 870 293,80 | 9 271 699,71 |
| Net profit (loss) | 5 273 380,13 | 10 631 536,64 | 5 274 146,52 | 7 828 646,97 | 9 757 094,80 | 9 100 949,71 |
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.