Financial statements Przedsiębiorstwo Napraw I Utrzymania Infrastruktury Kolejowej W Krakowie Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Przedsiębiorstwo Napraw I Utrzymania Infrastruktury Kolejowej W Krakowie Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO NAPRAW I UTRZYMANIA INFRASTRUKTURY KOLEJOWEJ W KRAKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 318 200 670,25 387 205 450,65 404 625 453,16 556 670 423,21 708 558 040,21 714 651 597,80
Operating activity costs 302 241 771,03 357 584 394,45 361 668 787,22 492 191 886,40 639 215 844,29 554 330 482,74
Sales profit 15 958 899,22 29 621 056,20 42 956 665,94 64 478 536,81 69 342 195,92 160 321 115,06
Other operating income 1 119 734,61 1 404 858,85 5 391 984,18 2 986 189,33 9 820 883,54 28 347 398,71
Other operating expenses 9 555 499,69 15 509 511,09 19 553 570,77 6 175 034,18 17 702 513,53 73 746 383,10
Operating profit (loss) 7 523 134,14 15 516 403,96 28 795 079,35 61 289 691,96 61 460 565,93 114 922 130,67
Gross profit (loss) 6 090 790,67 15 361 747,82 28 547 707,97 62 507 276,50 70 986 239,86 131 773 469,52
Net profit (loss) 8 785 277,87 13 708 933,47 21 987 693,42 50 118 777,55 56 286 792,72 97 233 346,65
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.