Financial statements Techstal

Profit and loss statement of Techstal

Company age:
Age:
9 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-29
Profit and loss statement Balance Profitability

Revenue and profit of TECHSTAL

Year
2017
2018
2019
2020
2021
2022
2023
Net sales 110 918,08 135 735,38 1 141 259,43 634 910,31 11 756 194,45 1 275 731,24 1 349 788,75
Operating activity costs 188 822,28 90 442,46 1 024 636,36 595 923,21 11 713 569,72 1 008 988,22 1 303 968,92
Sales profit -77 904,20 45 292,92 116 623,07 38 987,10 42 624,73 266 743,02 45 819,83
Other operating income 3,01 2,74 127,19 67,15 1 585,45 716,10 167,95
Other operating expenses 2 454,53 1 087,89 10 163,46 2 106,16 19 082,79 12 631,51 18 996,33
Operating profit (loss) -80 355,72 44 207,77 106 586,80 36 948,09 25 127,39 254 827,61 26 991,45
Gross profit (loss) -83 001,39 42 155,66 96 289,76 32 177,06 169 516,30 250 819,33 31 362,47
Net profit (loss) -83 001,39 41 894,66 90 443,76 29 092,06 133 684,30 200 764,33 26 788,47
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.