Financial statements Terlan

Profit and loss statement of Terlan

Company age:
Age:
21 y. 2 m. 29 d.
Share capital:
Share capital:
1 170 050 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TERLAN

Year
2018
2019
2020
2021
2022
2023
Net sales - 175 448 850,58 148 912 048,33 140 623 572,25 223 624 196,84 256 426 070,90
Operating activity costs - 160 151 810,27 133 200 557,62 128 023 544,39 213 944 858,92 243 396 122,58
Sales profit - 15 297 040,31 15 711 490,71 12 600 027,86 9 679 337,92 13 029 948,32
Other operating income - 949 604,18 1 726 248,22 391 230,52 466 388,62 2 319 706,59
Other operating expenses - 420 653,46 1 166 812,66 280 706,21 898 444,32 1 428 840,32
Operating profit (loss) - 15 825 991,03 16 270 926,27 12 710 552,17 9 247 282,22 13 920 814,59
Gross profit (loss) - 15 327 036,66 15 672 563,72 12 938 564,02 9 244 104,11 11 969 745,50
Net profit (loss) - 12 359 693,66 12 617 653,72 10 481 011,02 7 523 005,11 9 495 168,50
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.