Financial statements Territory Influence Cee Kft. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Profit and loss statement of Territory Influence Cee Kft. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
12 y. 2 m. 12 d.
Profit and loss statement Balance Profitability

Revenue and profit of TERRITORY INFLUENCE CEE KFT. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

Year
2017
2018
2019
2020
2021
2022
2023
Net sales 4 395 211,78 3 131 500,31 3 672 239,22 2 882 793,94 3 319 877,91 3 150 995,29 4 742 291,71
Operating activity costs 3 302 694,26 3 151 489,91 3 283 523,89 3 366 728,13 3 367 968,18 3 875 292,52 4 750 225,98
Sales profit 1 092 517,52 -19 989,60 388 715,33 -483 934,19 -48 090,27 -724 297,23 -7 934,27
Other operating income 79,05 0,00 1 028,84 539 287,99 246 335,90 183 817,34 1 238 044,83
Other operating expenses 1,06 100,00 7 150,55 64 546,47 45 261,21 1 955 853,68 263 016,89
Operating profit (loss) 1 092 595,51 -20 089,60 382 593,62 -9 192,67 152 984,42 -2 496 333,57 967 093,67
Gross profit (loss) 1 021 322,38 -34 539,15 324 415,74 -106 324,10 -71 650,49 -2 554 608,95 1 130 299,78
Net profit (loss) 824 310,26 -35 499,12 250 253,77 -327 010,95 -150 158,49 -2 568 428,95 1 076 729,78
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.