Financial statements Tarolbud

Profit and loss statement of Tarolbud

Company age:
Age:
10 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of TAROLBUD

Year
2017
2018
2019
2020
2021
2022
2023
Net sales 10 192 658,64 10 255 761,97 8 388 970,73 6 711 035,77 11 167 112,39 36 171 083,06 42 593 418,46
Operating activity costs 8 868 296,94 8 724 944,52 5 576 187,64 5 392 623,01 10 137 720,87 32 128 908,62 38 641 134,48
Sales profit 1 324 361,70 1 530 817,45 2 812 783,09 1 318 412,76 1 029 391,52 4 042 174,44 3 952 283,98
Other operating income 22 587,62 7 766,35 17 226,09 25 625,98 2 123,62 88 345,50 14 756,26
Other operating expenses 202 715,67 142 278,14 584 344,32 107 129,12 42 132,95 135 648,57 266 733,80
Operating profit (loss) 1 144 233,65 1 396 305,66 2 245 664,86 1 236 909,62 989 382,19 3 994 871,37 3 700 306,44
Gross profit (loss) 1 103 301,08 1 389 672,33 2 157 455,85 1 287 833,00 885 072,28 3 962 648,64 3 709 096,13
Net profit (loss) 863 382,08 1 130 941,33 1 672 214,85 1 031 516,00 586 506,28 3 180 529,64 2 936 527,13
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.