Financial statements Technika Instalacyjna Top - Projekt
Revenue and profit of TECHNIKA INSTALACYJNA TOP - PROJEKT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 14 632 409,64 | 16 693 849,20 | 16 520 511,76 | 13 803 701,08 | 16 324 626,05 | 16 737 963,21 |
Operating activity costs | 10 827 056,89 | 12 970 175,80 | 11 847 437,91 | 10 416 980,56 | 12 885 706,00 | 12 378 724,50 |
Sales profit | 1 624 033,54 | 1 447 929,76 | 2 269 706,52 | 951 206,67 | 734 328,33 | 1 432 558,68 |
Other operating income | 28 145,11 | 47 947,48 | 158 990,92 | 384 251,34 | 49 547,89 | 261 519,92 |
Other operating expenses | 11 746,29 | 17 082,04 | 112 060,62 | 3 776,30 | 611 830,52 | 62 247,19 |
Operating profit (loss) | 1 640 432,36 | 1 478 795,20 | 2 316 636,82 | 1 331 681,71 | 172 045,70 | 1 631 831,41 |
Gross profit (loss) | 1 639 192,60 | 1 482 136,92 | 2 431 383,66 | 1 331 342,60 | 183 859,07 | 1 618 324,02 |
Net profit (loss) | 1 324 253,60 | 1 190 703,92 | 1 951 549,66 | 1 126 881,60 | 24 610,07 | 1 292 918,02 |
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.