Financial statements Tormec Reduktor P.mariański, D.tomicki
Revenue and profit of TORMEC REDUKTOR P.MARIAŃSKI, D.TOMICKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
|
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Net sales | 13 585 712,32 | 14 136 108,90 | 13 814 067,49 | 17 201 474,06 | 21 256 565,92 | 18 393 479,48 |
Operating activity costs | 10 249 351,79 | 10 916 451,17 | 10 245 271,96 | 11 986 289,69 | 14 520 422,79 | 13 252 781,72 |
Sales profit | 3 336 360,53 | 3 219 657,73 | 3 568 795,53 | 5 215 184,37 | 6 736 143,13 | 5 140 697,76 |
Other operating income | 121 445,83 | 23 066,17 | 31 011,15 | 176 411,92 | 211 166,57 | 18 292,93 |
Other operating expenses | 44 183,05 | 340 548,53 | 6 423,43 | 42 921,71 | 17 276,79 | 6 837,03 |
Operating profit (loss) | 3 413 623,31 | 2 902 175,37 | 3 593 383,25 | 5 348 674,58 | 6 930 032,91 | 5 152 153,66 |
Gross profit (loss) | 3 455 045,59 | 2 992 724,32 | 3 567 385,45 | 5 311 780,70 | 6 986 174,83 | 5 607 212,79 |
Net profit (loss) | 3 455 045,59 | 2 992 724,32 | 3 567 385,45 | 5 311 780,70 | 6 986 174,83 | 5 607 212,79 |
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.