Financial statements Transition Technologies-Control Solutions

Profit and loss statement of Transition Technologies-Control Solutions

Company age:
Age:
7 y. 4 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TRANSITION TECHNOLOGIES-CONTROL SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Net sales 6 988 344,41 23 904 191,95 16 060 379,31 20 637 400,05 40 510 916,47 35 748 097,98
Operating activity costs 6 713 358,61 22 084 281,95 14 660 024,57 18 936 194,04 32 051 120,55 34 387 799,02
Sales profit 274 985,80 1 819 910,00 1 400 354,74 1 701 206,01 8 459 795,92 1 360 298,96
Other operating income 1 145,83 84 314,64 678 549,02 584 374,93 169 084,99 3 095 207,70
Other operating expenses 0,39 339 850,74 319 487,86 578 722,55 2 513 295,01 957 701,33
Operating profit (loss) 276 131,24 1 564 373,90 1 759 415,90 1 706 858,39 6 115 585,90 3 497 805,33
Gross profit (loss) 247 103,36 1 463 530,09 1 813 805,49 1 650 834,61 6 239 043,34 3 234 761,01
Net profit (loss) 218 148,91 1 160 025,09 1 448 891,49 1 301 379,61 5 052 435,34 2 641 442,01
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.