Financial statements Przedsiębiorstwo Motoryzacyjne Pthw Szczecin

Profit and loss statement of Przedsiębiorstwo Motoryzacyjne Pthw Szczecin

Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
1 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO MOTORYZACYJNE PTHW SZCZECIN

Year
2018
2019
2020
2021
2022
2023
Net sales 1 763 479,86 1 917 075,87 2 010 185,10 2 126 791,06 2 218 285,64 2 276 564,24
Operating activity costs 1 876 300,24 1 739 341,75 2 093 787,69 2 627 978,18 2 537 316,66 2 707 620,10
Sales profit -112 820,38 177 734,12 -83 602,59 -501 187,12 -319 031,02 -431 055,86
Other operating income 24 486,63 1 638,78 94 253,24 715 308,14 67 784,55 20 284,78
Other operating expenses 752,06 2 188,81 91 560,97 147,58 101 423,30 16 819,23
Operating profit (loss) - 177 184,09 -80 910,32 213 973,44 -352 669,77 -427 590,31
Gross profit (loss) -114 699,18 149 253,10 -101 326,89 192 004,78 -409 884,15 -435 091,09
Net profit (loss) -100 940,18 125 907,10 -103 756,89 134 685,78 -409 884,15 -435 091,09
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.