Financial statements Miejskie Przedsiębiorstwo Komunikacji
Revenue and profit of MIEJSKIE PRZEDSIĘBIORSTWO KOMUNIKACJI
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 14 408 251,32 | 17 837 982,57 | 14 809 600,07 | 17 051 813,53 | 21 077 958,07 | 21 105 856,25 |
Operating activity costs | 14 486 314,01 | 17 700 268,61 | 15 057 970,66 | 16 877 045,88 | 20 842 173,80 | 22 098 976,38 |
Sales profit | -78 062,69 | 137 713,96 | -248 370,59 | 174 767,65 | 235 784,27 | -993 120,13 |
Other operating income | 210 618,54 | 182 046,45 | 709 069,21 | 243 478,35 | 263 883,33 | 436 780,67 |
Other operating expenses | 51 440,37 | 58 598,95 | 109 042,59 | 192 884,93 | 136 093,03 | 215 189,56 |
Operating profit (loss) | 81 115,48 | 261 161,46 | 351 656,03 | 225 361,07 | 363 574,57 | -771 529,02 |
Gross profit (loss) | 83 023,62 | 264 262,18 | 353 544,72 | 220 642,12 | 320 943,34 | -811 833,31 |
Net profit (loss) | 11 823,62 | 214 571,18 | 186 781,72 | 199 432,12 | 210 121,34 | -908 154,31 |
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.