Financial statements Przedsiębiorstwo Transportowo-Budowlane

Profit and loss statement of Przedsiębiorstwo Transportowo-Budowlane

Company age:
Age:
21 y. 6 m. 17 d.
Share capital:
Share capital:
69 300 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO TRANSPORTOWO-BUDOWLANE

Year
2018
2019
2020
2021
2022
2023
Net sales - 30 203 134,93 19 790 858,34 36 467 619,04 47 937 380,76 89 395 042,01
Operating activity costs - 29 660 897,73 20 602 958,94 36 053 731,51 46 884 575,84 84 370 714,81
Sales profit - 542 237,20 -812 100,60 413 887,53 1 052 804,92 5 024 327,20
Other operating income - 357 132,79 1 864 896,23 4 664 158,36 6 833 211,21 727 977,11
Other operating expenses - 372 881,24 520 504,55 383 323,27 453 436,39 358 322,92
Operating profit (loss) - 526 488,75 532 291,08 4 694 722,62 7 432 579,74 5 393 981,39
Gross profit (loss) - 310 450,31 314 937,59 4 477 331,62 6 955 262,27 4 589 195,70
Net profit (loss) - 310 450,31 199 232,14 4 062 002,61 8 121 841,18 4 312 353,70
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.