Financial statements Trade & Consult Ltd.

Profit and loss statement of Trade & Consult Ltd.

Company age:
Age:
22 y. 10 m. 21 d.
Share capital:
Share capital:
25 000 PLN

Revenue and profit of TRADE & CONSULT LTD.

Year
2018
2019
2020
2021
2022
2023
Net sales 6 519 578,14 6 749 193,81 9 208 266,49 6 311 752,01 8 368 536,56 10 293 996,13
Operating activity costs 5 002 756,81 4 963 881,58 7 432 948,42 5 606 341,91 7 683 083,42 8 401 781,00
Sales profit 1 516 821,33 1 785 312,23 1 775 318,07 705 410,10 685 453,14 1 892 215,13
Other operating income 617,83 6 271,28 47 674,59 139 757,87 988 504,79 248 516,59
Other operating expenses 388,95 14 833,49 46 338,93 4,20 725 154,53 256 485,75
Operating profit (loss) 1 517 050,21 1 776 750,02 1 776 653,73 845 163,77 948 803,40 1 884 245,97
Gross profit (loss) 1 525 588,81 1 754 956,09 1 802 541,16 814 719,96 945 540,38 1 810 604,72
Net profit (loss) 1 295 583,81 1 401 587,09 1 443 270,16 661 870,96 692 202,38 1 405 421,72
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.