Financial statements Miejski Zakład Komunikacji W Chojnicach
Revenue and profit of MIEJSKI ZAKŁAD KOMUNIKACJI W CHOJNICACH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 12 315 441,47 | 11 530 115,49 | 7 239 659,74 | 8 666 563,58 | 14 602 622,19 | 13 850 901,87 |
Operating activity costs | 16 468 871,77 | 17 364 610,14 | 13 366 804,96 | 15 440 846,86 | 21 490 495,98 | 20 871 352,43 |
Sales profit | -4 153 430,30 | -5 834 494,65 | -6 127 145,22 | -6 774 283,28 | -6 887 873,79 | -7 020 450,56 |
Other operating income | 4 367 205,63 | 5 917 410,26 | 6 343 803,12 | 6 586 007,76 | 7 026 097,22 | 7 785 809,92 |
Other operating expenses | 68 398,51 | 49 606,54 | 35 941,73 | 51 806,02 | 80 623,03 | 291 114,77 |
Operating profit (loss) | 145 376,82 | 33 309,07 | 180 716,17 | -240 081,54 | 57 600,40 | 474 244,59 |
Gross profit (loss) | 150 416,52 | 37 526,67 | 181 007,41 | -240 090,32 | 42 709,79 | 505 512,93 |
Net profit (loss) | 116 617,52 | 25 461,67 | 135 389,41 | -240 090,32 | 18 097,79 | 394 242,93 |
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.