Financial statements Transgaz

Profit and loss statement of Transgaz

Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
670 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TRANSGAZ

Year
2018
2019
2020
2021
2022
2023
Net sales 7 724 273,18 6 656 802,64 6 807 452,17 7 786 639,17 9 891 807,64 13 148 105,47
Operating activity costs 6 341 548,88 5 824 582,32 5 291 867,82 6 208 786,53 6 507 798,57 7 995 156,99
Sales profit 1 382 724,30 832 220,32 1 515 584,35 1 577 852,64 3 384 009,07 5 152 948,48
Other operating income 10 114,89 12 630,67 31 508,71 8 201,50 23 061,38 157 164,97
Other operating expenses 29 114,30 22 609,27 169 382,31 40 918,85 194 631,56 303 889,71
Operating profit (loss) 1 363 724,89 822 241,72 1 377 710,75 1 545 135,29 3 212 438,89 5 006 223,74
Gross profit (loss) 1 403 529,51 821 135,94 1 576 123,42 1 556 674,56 3 261 572,81 4 886 155,64
Net profit (loss) 1 116 686,51 641 423,94 1 235 226,42 1 231 305,56 2 584 141,81 3 875 516,64
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.