Financial statements Trade Mysak Group Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of TRADE MYSAK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
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2018
|
2019
|
2020
|
2021
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2022
|
2023
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|---|---|---|---|---|---|---|
| Net sales | 806 931,08 | 1 070 683,48 | 1 137 669,95 | 1 412 310,64 | 1 824 030,70 | 1 817 920,30 |
| Operating activity costs | 682 498,88 | 901 599,26 | 883 795,77 | 1 203 298,13 | 1 460 790,23 | 1 695 303,05 |
| Sales profit | 124 432,20 | 169 084,22 | 253 874,18 | 209 012,51 | 363 240,47 | 122 617,25 |
| Other operating income | 10 370,91 | 800,86 | 10 871,11 | 1 736,80 | 3 380,73 | 19 488,74 |
| Other operating expenses | 132,56 | 87,14 | 1 462,81 | 1 250,98 | 211,30 | 6 287,05 |
| Operating profit (loss) | 134 670,55 | 169 797,94 | 263 282,48 | 209 498,33 | 366 409,90 | 135 818,94 |
| Gross profit (loss) | 135 788,70 | 170 412,24 | 278 176,79 | 221 065,14 | 364 256,77 | 133 669,78 |
| Net profit (loss) | 135 788,70 | 170 412,24 | 278 176,79 | 205 797,14 | 330 188,77 | 120 081,78 |
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.