Financial statements Miejski Zakład Komunikacji W Nysie
Revenue and profit of MIEJSKI ZAKŁAD KOMUNIKACJI W NYSIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 8 087 637,78 | 8 872 613,84 | 7 892 536,87 | 9 224 990,80 | 12 233 810,88 | 5 787 619,82 |
| Operating activity costs | 9 045 754,93 | 9 037 000,81 | 8 462 988,39 | 9 719 691,48 | 12 989 829,52 | 13 790 942,40 |
| Sales profit | -958 117,15 | -164 386,97 | -570 451,52 | -494 700,68 | -756 018,64 | -8 003 322,58 |
| Other operating income | 544 326,70 | 267 525,71 | 606 149,80 | 296 463,94 | 524 480,87 | 8 070 110,00 |
| Other operating expenses | 375 180,20 | 69 219,33 | 21 899,17 | 24 372,17 | 45 848,02 | 47 258,48 |
| Operating profit (loss) | -788 970,65 | 33 919,41 | 13 799,11 | -222 608,91 | -277 385,79 | 19 528,94 |
| Gross profit (loss) | -771 242,08 | 49 066,84 | 21 209,41 | -225 143,80 | -249 614,09 | 54 018,96 |
| Net profit (loss) | -771 242,08 | 49 066,84 | 21 209,41 | -225 143,80 | -249 614,09 | 17 463,96 |
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.