Financial statements Trans-Fair

Profit and loss statement of Trans-Fair

Company age:
Age:
19 y. 7 m. 17 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of TRANS-FAIR

Year
2018
2019
2020
2021
2022
2023
Net sales 5 827 014,32 5 244 078,04 5 439 224,67 6 308 508,32 6 611 578,81 6 269 499,45
Operating activity costs 6 370 949,58 5 228 246,52 5 382 395,24 5 953 074,94 6 269 163,71 7 046 660,70
Sales profit -543 935,26 15 831,52 56 829,43 355 433,38 342 415,10 -777 161,25
Other operating income 69 908,63 26 599,81 168 905,36 228 761,04 3 788,42 25 078,01
Other operating expenses 34 064,31 18 689,81 10 405,67 47 990,93 21 615,26 13 304,28
Operating profit (loss) -508 090,94 23 741,52 215 329,12 536 203,49 324 588,26 -765 387,52
Gross profit (loss) -487 708,69 13 643,32 243 452,41 538 556,33 320 874,76 -884 822,59
Net profit (loss) -504 795,69 7 463,32 202 719,41 489 603,23 269 575,76 -897 992,59
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.