Financial statements Partner Targi Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of PARTNER TARGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Year
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2018
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2019
|
2020
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2021
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2022
|
2023
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|---|---|---|---|---|---|---|
| Net sales | 20 162 706,82 | 22 454 750,73 | 4 627 259,59 | 4 216 776,09 | 16 660 724,34 | 27 073 981,94 |
| Operating activity costs | 17 236 454,09 | 21 060 989,80 | 6 420 844,74 | 6 175 588,92 | 15 373 630,03 | 26 039 293,14 |
| Sales profit | 2 926 252,73 | 1 393 760,93 | -1 793 585,15 | -1 958 812,83 | 1 287 094,31 | 1 034 688,80 |
| Other operating income | 221 614,59 | 130 936,08 | 261 761,44 | 391 350,93 | 197 553,04 | 153 925,63 |
| Other operating expenses | 36 994,47 | 10 369,64 | 795,36 | 50 908,00 | 468,07 | 2 907,84 |
| Operating profit (loss) | 3 110 872,85 | 1 514 327,37 | -1 532 619,07 | -1 618 369,90 | 1 484 179,28 | 1 185 706,59 |
| Gross profit (loss) | 3 030 658,59 | 1 391 020,14 | -1 565 145,50 | 416 935,46 | 2 205 720,66 | 1 345 068,50 |
| Net profit (loss) | 3 030 658,59 | 1 391 020,14 | -1 565 145,50 | 416 935,46 | 1 923 955,66 | 1 120 433,50 |
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.