Financial statements Technomex-Serwis
Revenue and profit of TECHNOMEX-SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 2 523 343,32 | 3 020 247,91 | 2 829 729,59 | 3 050 618,22 | 4 366 845,99 | 4 499 144,96 |
| Operating activity costs | 2 409 982,12 | 2 681 982,67 | 2 697 225,06 | 2 955 244,07 | 3 978 706,88 | 3 896 394,86 |
| Sales profit | 113 361,20 | 338 265,24 | 132 504,53 | 95 374,15 | 388 139,11 | 602 750,10 |
| Other operating income | 15 858,97 | 16 099,87 | 310 001,75 | 85 790,45 | 2 109,14 | 42 363,00 |
| Other operating expenses | 4 897,29 | 9 437,22 | 48 965,27 | 19 540,73 | 14 118,24 | 46 292,90 |
| Operating profit (loss) | 124 322,88 | 344 927,89 | 393 541,01 | 161 623,87 | 376 130,01 | 598 820,20 |
| Gross profit (loss) | 112 662,76 | 331 151,42 | 383 549,65 | 154 406,72 | 361 571,31 | 579 988,36 |
| Net profit (loss) | 95 014,76 | 292 151,42 | 343 243,65 | 139 623,72 | 317 992,31 | 516 005,36 |
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.