Financial statements Tadar Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Tadar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 2 m. 8 d.
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 60 270 207,06 65 903 950,65 83 971 639,94 91 798 524,05 102 999 624,30 114 118 550,22
Operating activity costs 56 176 824,41 62 735 836,51 75 326 191,90 82 803 295,92 91 953 860,08 104 108 218,54
Sales profit 4 093 382,65 3 168 114,14 8 645 448,04 8 995 228,13 11 045 764,22 10 010 331,68
Other operating income 222 155,08 456 527,37 791 555,05 1 902 195,32 478 038,08 676 493,17
Other operating expenses 800 480,65 629 926,02 802 018,26 440 788,81 448 496,99 1 056 721,02
Operating profit (loss) 3 515 057,08 2 994 715,49 8 634 984,83 10 456 634,64 11 075 306,31 9 630 103,83
Gross profit (loss) 3 027 800,59 2 567 786,73 8 330 520,22 10 495 192,98 8 749 402,68 9 551 203,25
Net profit (loss) 3 027 800,59 2 567 786,73 8 330 520,22 9 859 051,98 7 045 875,68 7 505 248,25
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.