Financial statements Texpol Zakład Pracy Chronionej Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Texpol Zakład Pracy Chronionej Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
203 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TEXPOL ZAKŁAD PRACY CHRONIONEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 17 564 263,13 14 114 009,37 14 904 651,26 12 249 939,48 10 135 628,85 9 458 319,92
Operating activity costs 18 911 142,37 11 485 757,05 11 352 844,55 9 271 982,22 7 706 224,03 7 396 083,33
Sales profit -1 346 879,24 -1 190 609,89 -704 272,12 3 398 550,07 -1 171 870,07 -450 300,43
Other operating income 2 416 920,25 1 804 277,99 2 669 971,42 -1 460 344,53 966 935,43 1 117 598,82
Other operating expenses 641 441,27 780 429,68 1 296 302,69 1 658 796,57 326 758,53 656 390,59
Operating profit (loss) 428 599,74 -166 761,58 669 396,61 - - -
Gross profit (loss) 187 506,23 -267 507,60 503 166,49 9 865,93 -690 040,19 -88 548,17
Net profit (loss) 97 520,23 -358 698,60 399 038,93 -16 046,91 -690 040,19 -88 548,17
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.