Financial statements Trapez-Carbo Ii Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Trapez-Carbo Ii Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 9 m. 9 d.
Share capital:
Share capital:
1 071 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TRAPEZ-CARBO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Net sales 20 578 299,90 26 266 945,76 7 520 233,12 4 795 789,09 5 344 549,55 6 154 017,37
Operating activity costs 14 291 633,67 19 266 513,39 3 433 196,85 87 322,42 53 789,11 10 089,02
Sales profit 141 185,36 566 676,40 -898 359,14 432 550,70 1 238 850,54 1 753 548,65
Other operating income 206 516,81 138 184,21 225 794,18 13 842,67 532 176,35 1 770,47
Other operating expenses 77 232,71 196 313,82 36 109,18 4 269,39 1 736,70 274,84
Operating profit (loss) 270 469,46 508 546,79 -708 674,14 442 123,98 1 769 290,19 1 755 044,28
Gross profit (loss) 201 283,99 444 596,54 -721 642,60 436 830,86 1 797 986,58 1 826 539,87
Net profit (loss) 162 194,99 350 732,54 -721 642,60 422 986,86 1 702 966,58 1 659 859,87
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.