Financial statements Technotron - Metal Polska
Revenue and profit of TECHNOTRON - METAL POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 3 560 525,93 | 5 889 237,52 | 7 781 082,23 | 13 281 319,04 | 16 610 064,79 | 16 985 375,62 |
| Operating activity costs | 3 506 781,80 | 5 724 190,27 | 7 359 167,87 | 11 859 332,58 | 14 806 510,43 | 15 724 448,74 |
| Sales profit | 53 744,13 | 165 047,25 | 421 914,36 | 1 421 986,46 | 1 803 554,36 | 1 260 926,88 |
| Other operating income | 6 236,77 | 8 187,53 | 45 842,40 | 6 389,44 | 62 134,15 | 288 050,93 |
| Other operating expenses | 7 493,76 | 811,09 | 213,97 | 7 438,85 | 43 170,31 | 347 132,53 |
| Operating profit (loss) | - | - | - | 1 420 937,05 | 1 822 518,20 | 1 201 845,28 |
| Gross profit (loss) | 48 601,69 | 170 277,27 | 450 597,50 | 1 389 737,25 | 1 798 406,98 | 1 151 353,75 |
| Net profit (loss) | 36 594,69 | 136 292,27 | 363 051,50 | 1 122 692,25 | 1 449 390,98 | 938 230,75 |
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.