Financial statements Przedsiębiorstwo Komunikacji Samochodowej Częstochowa W Częstochowie

Profit and loss statement of Przedsiębiorstwo Komunikacji Samochodowej Częstochowa W Częstochowie

Company age:
Age:
20 y. 9 m. 13 d.
Share capital:
Share capital:
7 500 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of PRZEDSIĘBIORSTWO KOMUNIKACJI SAMOCHODOWEJ CZĘSTOCHOWA W CZĘSTOCHOWIE

Year
2021
2019
2018
2019
2020
2021
2022
2023
Net sales 529 923,44 12 368 844,56 19 483 210,68 3 244 797,24 5 748 280,25 3 429 403,80 5 640 334,83 7 051 373,33
Operating activity costs 2 314 967,12 15 416 194,57 23 446 703,32 3 586 857,43 11 270 602,21 7 663 421,08 8 588 768,32 6 975 933,16
Sales profit -1 785 043,68 -3 047 350,01 -3 963 492,64 -342 060,19 -5 522 321,96 -4 234 017,28 -2 948 433,49 75 440,17
Other operating income 568 415,54 249 920,46 5 811 190,68 6 074,22 27 019 597,38 2 856 845,36 2 521 724,87 1 215 427,34
Other operating expenses 395 464,52 2 310 516,76 717 828,40 855,20 5 774 021,99 338 961,81 120 872,81 240 280,41
Operating profit (loss) -1 612 092,66 - - -336 841,17 15 723 253,43 -1 716 133,73 - -
Gross profit (loss) -1 624 086,50 444 111,31 155 948,37 -341 422,24 14 784 116,68 -1 980 683,84 -516 078,09 936 455,49
Net profit (loss) -1 624 086,50 0,00 0,00 -341 422,24 12 648 282,68 -1 980 683,84 -516 078,09 936 455,49
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.