Financial statements Toruńskie Przedsiębiorstwo Przemysłu Drzewnego

Profit and loss statement of Toruńskie Przedsiębiorstwo Przemysłu Drzewnego

Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
2 551 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TORUŃSKIE PRZEDSIĘBIORSTWO PRZEMYSŁU DRZEWNEGO

Year
2017
2018
2019
2020
2021
2022
Net sales 68 899 436,62 83 523 949,39 31 708 825,66 11 197 183,65 14 775 944,34 11 872 206,84
Operating activity costs 69 137 946,31 83 530 535,10 36 785 969,49 12 268 635,02 13 261 208,95 12 546 692,95
Sales profit -238 509,69 -6 585,71 -5 077 143,83 -1 071 451,37 1 514 735,39 -674 486,11
Other operating income 2 711 993,10 431 801,60 1 168 220,04 3 696 628,97 238 098,23 1 307 654,28
Other operating expenses 1 761 590,41 6 996 090,85 -391 404,01 189 617,25 268 826,03 4 467,63
Operating profit (loss) 711 893,00 -6 570 874,96 -3 517 519,78 2 435 560,35 1 484 007,59 628 700,54
Gross profit (loss) 605 506,94 -6 927 691,21 -3 569 234,62 2 457 119,72 1 510 386,15 723 444,89
Net profit (loss) 641 819,93 -6 128 338,52 -4 793 239,84 1 873 829,11 1 532 863,71 627 782,03
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.