Financial statements Ol-Trans

Profit and loss statement of Ol-Trans

Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2024-08-08
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OL-TRANS

Year
2018
2019
2020
2021
2022
2023
Net sales 46 200 083,85 32 543 482,28 12 629 316,05 3 061 459,69 4 386 465,88 2 180 933,26
Operating activity costs 49 995 132,49 28 005 208,38 10 241 170,85 3 783 700,91 4 581 962,84 3 144 083,06
Sales profit -3 795 048,64 4 538 273,90 2 388 145,20 -722 241,22 -195 496,96 -963 149,80
Other operating income 147 507,42 311 915,76 1 167 374,21 1 141 777,19 130 821,42 173 071,35
Other operating expenses 112 474,67 255 493,94 1 056 955,56 1 059 615,65 84 041,98 117 778,09
Operating profit (loss) -3 760 015,89 4 594 695,72 2 498 563,85 -640 079,68 -148 717,52 -907 856,54
Gross profit (loss) -3 782 263,67 4 591 386,66 2 528 838,18 226 727,17 834 927,26 -316 713,00
Net profit (loss) -3 071 875,47 3 708 801,88 2 036 745,85 246 773,00 763 981,32 -307 395,59
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.