Financial statements Miejskie Przedsiębiorstwo Komunikacji W Sieradzu

Profit and loss statement of Miejskie Przedsiębiorstwo Komunikacji W Sieradzu

Company age:
Age:
23 y. 10 d.
Share capital:
Share capital:
3 078 842 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI W SIERADZU

Year
2018
2019
2020
2021
2022
2023
Net sales 1 682 073,48 1 519 017,82 854 221,79 871 836,78 1 204 189,15 1 371 782,03
Operating activity costs 6 073 501,42 5 952 883,54 5 869 118,11 6 548 771,22 7 620 532,63 7 816 625,72
Sales profit -4 391 427,94 -4 433 865,72 -5 014 896,32 -5 676 934,44 -6 416 343,48 -6 444 843,69
Other operating income 4 506 387,47 4 626 232,91 5 291 727,20 5 367 436,98 5 754 988,27 9 264 920,62
Other operating expenses 6 540,56 177 525,11 147 438,52 140 125,92 229 625,11 3 134 181,58
Operating profit (loss) 108 418,97 14 842,08 129 392,36 -449 623,38 -890 980,32 -314 104,65
Gross profit (loss) 97 511,29 12 940,57 124 185,50 -449 682,42 -891 022,07 -287 043,75
Net profit (loss) 97 511,29 12 940,57 103 083,50 -449 682,42 -891 022,07 -287 043,75
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.