Financial statements Pojazdy Szynowe Pesa Bydgoszcz

Profit and loss statement of Pojazdy Szynowe Pesa Bydgoszcz

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
5 392 900 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of POJAZDY SZYNOWE PESA BYDGOSZCZ

Year
2018
2019
2020
2021
2022
2023
Net sales 1 046 333 791,79 1 268 926 502,20 1 956 556 307,47 1 445 664 130,13 1 470 657 248,89 1 671 595 422,83
Operating activity costs -1 174 538 713,07 -1 506 310 912,55 -1 960 271 160,56 -1 396 794 670,29 -1 358 895 819,20 -1 556 660 822,22
Sales profit -128 204 921,28 -237 384 410,35 -3 714 853,09 48 869 459,84 111 761 429,69 114 934 600,61
Other operating income 23 380 461,54 33 082 217,75 41 527 899,92 20 856 073,65 27 370 062,70 7 235 141,76
Other operating expenses -83 493 195,51 -322 197 906,54 -50 404 276,29 -48 135 886,48 -87 924 120,37 -32 799 364,24
Operating profit (loss) -188 317 655,25 -526 500 099,14 -12 591 229,46 21 589 647,01 51 207 372,02 89 370 378,13
Gross profit (loss) -240 088 658,06 -568 662 729,78 -70 566 238,48 -61 134 495,18 -82 231 459,26 -23 794 155,27
Net profit (loss) -257 108 771,06 -555 883 731,82 -73 854 126,57 -73 031 938,39 -52 415 838,26 4 909 158,18
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.