Financial statements Pkp Intercity

Profit and loss statement of Pkp Intercity

Company age:
Age:
17 y. 9 m.
Share capital:
Share capital:
900 469 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PKP INTERCITY

Year
2018
2019
2020
2021
2022
2023
Net sales 2 796 728 694,00 2 950 491 763,50 2 563 392 129,34 3 050 931 963,02 3 908 152 952,77 4 998 598 560,90
Operating activity costs 2 657 679 615,10 2 784 389 377,41 2 729 547 038,94 3 131 730 001,93 3 736 810 571,56 4 784 561 941,46
Sales profit 139 049 078,90 166 102 386,09 -166 154 909,60 -80 798 038,91 171 342 381,21 214 036 619,44
Other operating income 136 661 254,04 199 592 497,39 175 427 984,28 270 329 490,18 223 423 237,75 252 912 231,64
Other operating expenses 39 874 652,67 124 877 314,47 66 968 152,08 137 338 276,20 187 246 342,06 177 273 814,19
Operating profit (loss) 235 835 680,27 240 817 569,01 -57 695 077,40 52 193 175,07 207 519 276,90 289 675 036,89
Gross profit (loss) 208 698 980,04 186 383 144,87 -147 465 023,03 8 083 237,79 80 698 489,02 132 347 095,86
Net profit (loss) 174 115 887,04 141 136 681,87 -192 660 503,03 43 359 878,79 52 489 648,21 90 743 037,86
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.