Financial statements Terg

Profit and loss statement of Terg

Company age:
Age:
13 y. 2 m. 23 d.
Share capital:
Share capital:
37 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TERG

Year
2018
2019
2020
2021
2022
2023
Net sales 6 616 477 218,25 7 670 437 913,30 10 020 036 480,99 11 848 080 618,11 14 555 726 485,67 17 307 109 555,44
Operating activity costs 6 279 174 038,61 7 287 180 104,71 9 537 237 173,95 11 366 557 050,38 14 055 196 484,56 16 615 551 943,28
Sales profit 337 303 179,64 383 257 808,59 482 799 307,04 481 523 567,73 500 530 001,11 691 557 612,16
Other operating income 17 651 652,60 12 920 147,10 32 895 278,32 36 208 412,27 66 460 855,01 50 361 422,42
Other operating expenses 26 564 325,22 46 475 979,70 16 229 026,73 71 122 327,54 139 355 599,60 205 397 344,38
Operating profit (loss) 328 390 507,02 349 701 975,99 499 465 558,63 446 609 652,46 427 635 256,52 536 521 690,20
Gross profit (loss) 325 637 963,54 361 182 116,83 508 688 110,95 508 770 557,49 467 987 545,18 615 234 465,72
Net profit (loss) 264 352 695,44 286 961 266,44 415 296 995,31 413 866 285,79 398 620 370,39 501 371 053,74
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.