Financial statements Tartak Lulkowo
Revenue and profit of TARTAK LULKOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 13 545 654,21 | 19 494 108,61 | 20 416 465,73 | 29 168 605,43 | 33 253 151,41 | 20 954 662,73 |
| Operating activity costs | 12 314 443,75 | 18 030 522,42 | 18 635 289,96 | 24 840 321,43 | 27 860 592,70 | 21 418 945,95 |
| Sales profit | 1 231 210,46 | 1 463 586,19 | 1 781 175,77 | 4 328 284,00 | 5 392 558,71 | -464 283,22 |
| Other operating income | 241 864,83 | 210 417,14 | 327 033,41 | 404 793,42 | 285 892,34 | 87 834,92 |
| Other operating expenses | 78 530,27 | 419 832,68 | 145 994,24 | 147 187,69 | 53 053,09 | 290 771,02 |
| Operating profit (loss) | 1 394 545,02 | 1 254 170,65 | 1 962 214,94 | 4 585 889,73 | 5 625 397,96 | -667 219,32 |
| Gross profit (loss) | 1 337 341,74 | 1 180 831,93 | 1 859 974,68 | 4 530 492,21 | 5 560 572,99 | -767 752,59 |
| Net profit (loss) | 1 083 246,74 | 954 203,93 | 1 511 618,68 | 3 735 526,21 | 5 558 195,99 | -770 141,59 |
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.