Financial statements Miejskie Przedsiębiorstwo Komunikacji Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 1 883 572,19 | 1 874 208,09 | 1 051 853,69 | 1 111 053,27 | 1 573 701,89 | 1 747 213,68 |
Operating activity costs | 6 326 507,31 | 6 945 800,63 | 6 465 128,59 | 6 458 857,40 | 7 778 062,22 | 8 861 994,90 |
Sales profit | -4 442 935,12 | -5 071 592,54 | -5 413 274,90 | -5 347 804,13 | -6 204 360,33 | -7 114 781,22 |
Other operating income | 4 634 246,70 | 5 353 635,37 | 5 877 375,58 | 5 468 449,79 | 6 355 305,80 | 7 181 321,00 |
Other operating expenses | 155 135,05 | 121 925,87 | 164 503,37 | 203 640,31 | 192 070,45 | 290 285,58 |
Operating profit (loss) | 36 176,53 | 160 116,96 | 299 597,31 | -82 994,65 | -41 124,98 | -223 745,80 |
Gross profit (loss) | 24 074,13 | 165 322,23 | 307 582,72 | -84 430,99 | 55 823,15 | -64 748,33 |
Net profit (loss) | 12 790,13 | 121 256,23 | 240 000,72 | -84 430,99 | 39 576,15 | -64 748,33 |
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.