Financial statements Tar-Groch-Fil T. Krakowski, M. Kijowski, E. Drożdż, J. Drożdż
Revenue and profit of TAR-GROCH-FIL T. KRAKOWSKI, M. KIJOWSKI, E. DROŻDŻ, J. DROŻDŻ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 46 181 072,66 | 52 718 838,73 | 70 316 515,35 | 85 322 071,78 | 84 365 156,57 | 87 458 217,96 |
Operating activity costs | 40 686 645,96 | 47 076 864,60 | 60 119 306,18 | 74 163 886,85 | 77 719 593,09 | 81 716 680,84 |
Sales profit | 5 494 426,70 | 5 641 974,13 | 10 197 209,17 | 11 158 184,93 | 6 645 563,48 | 5 741 537,12 |
Other operating income | 37 003,68 | 20 819,78 | 101 674,85 | 19 612,96 | 19 678,07 | 46 315,69 |
Other operating expenses | 123 656,48 | 123 438,60 | 172 158,25 | 142 806,19 | 145 130,25 | 97 666,61 |
Operating profit (loss) | 5 407 773,90 | 5 539 355,31 | 10 126 725,77 | 11 034 991,70 | 6 520 111,30 | 5 690 186,20 |
Gross profit (loss) | 5 454 560,16 | 5 461 834,82 | 10 133 674,76 | 11 127 617,54 | 6 436 661,18 | 5 557 095,01 |
Net profit (loss) | 5 454 560,16 | 5 461 834,82 | 10 133 674,76 | 11 127 617,54 | 6 436 661,18 | 5 557 095,01 |
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.