Financial statements Trans-Kol Paliwa

Profit and loss statement of Trans-Kol Paliwa

Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TRANS-KOL PALIWA

Year
2018
2019
2020
2021
2022
2023
Net sales 252 462 633,40 300 317 157,70 261 131 300,32 381 960 539,30 711 553 429,48 578 206 813,70
Operating activity costs 249 712 508,05 296 960 712,88 256 578 732,35 375 639 894,16 696 494 534,92 571 691 645,03
Sales profit 2 750 125,35 3 356 444,82 4 552 567,97 6 320 645,14 15 058 894,56 6 515 168,67
Other operating income 530 265,32 792 389,95 768 762,71 2 366 736,89 994 761,31 930 001,19
Other operating expenses 733 915,98 1 475 909,79 953 157,59 722 846,66 1 095 130,44 1 412 757,92
Operating profit (loss) 2 546 474,69 2 672 924,98 4 368 173,09 7 964 535,37 14 958 525,43 6 032 411,94
Gross profit (loss) 2 455 677,09 2 527 702,76 4 240 025,97 7 845 898,58 14 832 830,79 5 766 149,11
Net profit (loss) 1 962 064,09 1 992 652,76 3 493 607,97 6 662 817,58 12 063 903,79 4 620 264,11
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.