Financial statements Temis Polska
Revenue and profit of TEMIS POLSKA
|
Year
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2018
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2019
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2020
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2020
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2020
|
2021
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2022
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2023
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|---|---|---|---|---|---|---|---|---|
| Net sales | 2 927 389,82 | 4 579 607,89 | 1 881 158,99 | 1 538 209,65 | 861 983,98 | 5 496 295,93 | 4 337 517,05 | 6 705 205,25 |
| Operating activity costs | 2 924 927,93 | 4 141 586,97 | 1 538 189,00 | 1 326 751,38 | 725 415,67 | 4 681 212,39 | 3 925 318,93 | 6 099 205,51 |
| Sales profit | 2 461,89 | 438 020,92 | 342 969,99 | 211 458,27 | 136 568,31 | 815 083,54 | 412 198,12 | 605 999,74 |
| Other operating income | 1,09 | 1,90 | 0,26 | 0,93 | 0,89 | 173,58 | 0,48 | 1,00 |
| Other operating expenses | 1,34 | 3,22 | 0,00 | 0,63 | 0,01 | 1 835,05 | 388,60 | 222,62 |
| Operating profit (loss) | 2 461,64 | 438 019,60 | 342 970,25 | 211 458,57 | 136 569,19 | 813 422,07 | 411 810,00 | 605 778,12 |
| Gross profit (loss) | -6 576,54 | 436 645,10 | 344 176,46 | 206 203,30 | 144 124,39 | 798 891,74 | 393 634,59 | 616 277,45 |
| Net profit (loss) | -6 576,54 | 397 370,10 | 314 514,46 | 188 549,30 | 130 765,39 | 726 026,74 | 358 061,59 | 564 525,45 |
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.