Financial statements Tece Industrial

Profit and loss statement of Tece Industrial

Company age:
Age:
24 y. 3 m. 17 d.
Share capital:
Share capital:
643 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TECE INDUSTRIAL

Year
2018
2019
2020
2021
2022
2023
Net sales 154 590 549,88 174 270 455,62 183 562 685,38 244 196 117,43 277 257 846,70 256 211 986,74
Operating activity costs 139 425 175,85 159 049 372,41 165 084 227,10 226 766 742,55 263 629 974,95 231 784 484,96
Sales profit 15 165 374,03 15 221 083,21 18 478 458,28 17 429 374,88 13 627 871,75 24 427 501,78
Other operating income 80 747,54 1 031 008,74 188 690,44 2 763 855,32 1 310 750,42 831 317,21
Other operating expenses 291 261,54 1 691 635,89 888 318,20 3 072 236,35 1 303 986,81 1 044 270,28
Operating profit (loss) 14 954 860,03 14 560 456,06 17 778 830,52 17 120 993,85 13 634 635,36 24 214 548,71
Gross profit (loss) 15 765 433,91 13 871 863,39 16 622 700,24 15 757 594,42 12 373 598,20 17 775 584,38
Net profit (loss) 12 710 455,91 11 075 626,39 13 138 818,24 12 453 405,42 9 475 275,20 14 523 431,22
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.