Financial statements Truck Export-Import Wynajem
Revenue and profit of TRUCK EXPORT-IMPORT WYNAJEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 19 899 216,28 | 10 629 579,82 | 12 129 899,19 | 8 771 607,83 | 6 764 234,03 | 354 169,04 |
| Operating activity costs | 19 198 752,45 | 10 014 917,99 | 11 585 676,05 | 8 785 584,88 | 6 779 221,80 | 631 751,61 |
| Sales profit | 700 463,83 | 614 661,83 | 544 223,14 | -13 977,05 | -14 987,77 | -277 582,57 |
| Other operating income | 15 688,54 | 18 997,90 | 31 495,85 | 1 377 029,20 | 7 092 109,34 | 2 388,50 |
| Other operating expenses | 13,70 | 25 975,94 | 31 225,58 | 885 440,78 | 7 103 686,24 | 111 054,73 |
| Operating profit (loss) | 716 138,67 | 607 683,79 | 544 493,41 | 477 611,37 | -26 564,67 | -386 248,80 |
| Gross profit (loss) | 650 832,42 | 471 603,57 | 572 233,74 | 752 006,53 | -53 049,72 | -402 652,34 |
| Net profit (loss) | 511 405,42 | 341 164,57 | 450 435,74 | 751 857,53 | -63 570,72 | -402 652,34 |
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.