Financial statements Telnet Systemy Teleinformatyczne
Revenue and profit of TELNET SYSTEMY TELEINFORMATYCZNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Net sales | 4 511 871,67 | 4 304 406,13 | 3 301 087,56 | 4 160 385,42 | 5 468 962,39 | 5 367 399,81 | 5 536 483,52 |
Operating activity costs | 4 268 577,37 | 4 340 252,00 | 3 429 864,52 | 4 007 730,07 | 5 154 367,93 | 5 143 657,11 | 5 510 382,48 |
Sales profit | 243 294,30 | -35 845,87 | -128 776,96 | 152 655,35 | 314 594,46 | 223 742,70 | 26 101,04 |
Other operating income | 26 577,71 | 2 036,48 | 162 325,03 | 205 420,58 | 48 447,47 | 137 565,22 | 154 820,81 |
Other operating expenses | 14 206,71 | 3 488,82 | 9 672,28 | 16 118,34 | 8 556,23 | 6 590,44 | 703,24 |
Operating profit (loss) | - | - | - | - | - | - | - |
Gross profit (loss) | 231 774,15 | -139 942,99 | 22 745,57 | 338 344,57 | 358 264,93 | 410 117,67 | 187 325,56 |
Net profit (loss) | 178 618,15 | -139 942,99 | 22 364,57 | 318 862,57 | 328 004,93 | 372 111,67 | 170 806,56 |
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.