Financial statements Przedsiębiorstwo Transportowe R&J
Revenue and profit of PRZEDSIĘBIORSTWO TRANSPORTOWE R&J
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 2 236 404,51 | 2 934 103,69 | 1 861 787,82 | 2 463 437,20 | 3 974 420,16 | 4 940 317,49 |
Operating activity costs | 2 334 252,46 | 2 768 939,52 | 2 329 992,40 | 2 868 306,24 | 3 796 970,26 | 4 484 839,14 |
Sales profit | -97 847,95 | 165 164,17 | -468 204,58 | -404 869,04 | 177 449,90 | 455 478,35 |
Other operating income | 128 032,48 | 10 353,18 | 237 025,78 | 555 420,36 | 136 308,46 | 29 384,23 |
Other operating expenses | 15,39 | 2 524,18 | 7,72 | 10 014,83 | 21 792,88 | 6,90 |
Operating profit (loss) | 30 169,14 | 172 993,17 | -231 186,52 | 140 536,49 | 291 965,48 | 484 855,68 |
Gross profit (loss) | 10 348,83 | 143 283,71 | -252 836,53 | 120 114,11 | 246 698,90 | 469 061,41 |
Net profit (loss) | 2 674,83 | 121 540,71 | -252 836,53 | 120 114,11 | 246 698,90 | 411 970,41 |
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.