Financial statements Międzygminne Przedsiębiorstwo Komunikacyjne Subbus

Profit and loss statement of Międzygminne Przedsiębiorstwo Komunikacyjne Subbus

Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
638 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of MIĘDZYGMINNE PRZEDSIĘBIORSTWO KOMUNIKACYJNE SUBBUS

Year
2017
2019
2020
2021
2022
2023
Net sales 2 922 830,07 6 673 545,71 6 533 634,60 6 567 853,80 8 144 285,20 9 259 870,76
Operating activity costs 3 077 058,39 6 624 435,77 6 142 387,95 7 041 378,51 9 002 650,96 10 535 239,14
Sales profit -154 228,32 49 109,94 391 246,65 -473 524,71 -858 365,76 -1 275 368,38
Other operating income 75 785,23 109 439,17 61 433,00 70 884,80 517 100,78 61 617,83
Other operating expenses 80 794,67 110 061,35 55 403,15 52 451,40 1 133 991,69 58 440,02
Operating profit (loss) -159 237,76 48 487,76 397 276,50 -455 091,31 -1 475 256,67 -1 272 190,57
Gross profit (loss) -141 235,13 136 859,18 408 148,25 -454 640,89 -1 439 286,90 -1 262 173,20
Net profit (loss) -141 235,13 123 104,18 344 210,25 -454 640,89 -1 439 286,90 -1 262 173,20
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.