Financial statements Kórnickie Przedsiębiorstwo Autobusowe Kombus
Revenue and profit of KÓRNICKIE PRZEDSIĘBIORSTWO AUTOBUSOWE KOMBUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 753 049,04 | 8 263 448,76 | 8 859 404,59 | 10 097 074,99 | 13 340 927,48 | 14 995 521,12 |
Operating activity costs | 15 543 942,10 | 17 789 157,11 | 16 722 874,30 | 18 632 256,24 | 23 967 861,36 | 26 664 761,76 |
Sales profit | -8 790 893,06 | -9 525 708,35 | -7 863 469,71 | -8 535 181,25 | -10 626 933,88 | -11 669 240,64 |
Other operating income | 9 134 519,76 | 9 872 809,27 | 8 233 773,49 | 8 835 362,02 | 11 472 532,63 | 13 289 989,30 |
Other operating expenses | 50 013,33 | 295 801,70 | 122 858,93 | 36 912,31 | 54 969,29 | 664 653,15 |
Operating profit (loss) | 293 613,37 | 51 299,22 | 247 444,85 | 263 268,46 | 790 629,46 | 956 095,51 |
Gross profit (loss) | 299 687,51 | 46 314,09 | 244 233,26 | 261 913,73 | 791 634,34 | 957 282,77 |
Net profit (loss) | 227 391,51 | 9 754,09 | 184 332,26 | 176 008,73 | 611 605,34 | 624 204,77 |
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.