Financial statements Pantarei Powszechne Zakłady Magazynowe I Transportowe

Profit and loss statement of Pantarei Powszechne Zakłady Magazynowe I Transportowe

Company age:
Age:
22 y. 11 m. 19 d.
Share capital:
Share capital:
100 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PANTAREI POWSZECHNE ZAKŁADY MAGAZYNOWE I TRANSPORTOWE

Year
2018
2019
2020
2021
2022
2023
Net sales 1 026 322,24 970 133,16 872 146,81 835 400,25 1 085 149,51 1 216 117,51
Operating activity costs - 778 852,91 747 604,15 769 312,76 972 277,77 994 628,14
Sales profit 225 869,51 191 280,25 124 542,66 66 087,49 112 871,74 221 489,37
Other operating income 8 000,18 11 908,74 26 495,83 2 410 688,88 2 293,04 1 297,65
Other operating expenses 67 990,97 4 920,70 4 347,46 1 221 507,23 9 687,06 5 672,11
Operating profit (loss) 165 878,72 198 268,29 146 691,03 1 255 269,14 105 477,72 217 114,91
Gross profit (loss) 181 629,52 212 331,00 149 072,91 1 255 241,69 105 479,92 217 064,34
Net profit (loss) 142 220,52 193 565,00 135 368,91 1 144 539,69 95 795,92 197 158,34
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.