Financial statements Transport I Handel K.samborski I R.nawłatyna
Revenue and profit of TRANSPORT I HANDEL K.SAMBORSKI I R.NAWŁATYNA
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Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 15 830 802,14 | 11 127 397,64 | 11 412 470,86 | 13 994 344,36 | 16 369 035,22 | 14 318 939,33 | 9 889 599,06 |
| Operating activity costs | 15 427 600,08 | 11 003 703,95 | 11 172 481,52 | 13 755 282,47 | 15 907 280,52 | 13 807 925,59 | 9 795 289,52 |
| Sales profit | 403 202,06 | 123 693,69 | 239 989,34 | 239 061,89 | 461 754,70 | 511 013,74 | 94 309,54 |
| Other operating income | 4 587,89 | 600,01 | 63 327,55 | 276 997,94 | 9 609,41 | 32 195,61 | 20 068,34 |
| Other operating expenses | 43 497,66 | 21 608,55 | 13 568,43 | 34 669,11 | 24 004,74 | 6 999,27 | 11 098,42 |
| Operating profit (loss) | - | 102 685,15 | 289 748,46 | 481 390,72 | 447 359,37 | 536 210,08 | 103 279,46 |
| Gross profit (loss) | 49 340,13 | 54 931,67 | 259 679,48 | 452 004,18 | 383 760,98 | 456 388,93 | 37 798,44 |
| Net profit (loss) | 0,00 | 54 931,67 | 259 679,48 | 452 004,18 | 383 760,98 | 456 388,93 | 37 798,44 |
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.