Financial statements Tulcon W Upadłości
Revenue and profit of TULCON W UPADŁOŚCI
Year
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2018
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2018
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2019
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2020
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2021
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2022
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2023
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2024
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Net sales | 119 076 153,04 | 201 656,80 | 2 745 011,80 | 2 281 992,72 | 2 425 499,72 | 2 608 270,43 | 2 769 098,63 | 2 479 946,80 |
Operating activity costs | 135 977 930,77 | 227 735,01 | 3 918 532,43 | 2 052 303,74 | 2 114 087,22 | 2 291 143,38 | 2 336 057,04 | - |
Sales profit | -19 517 473,24 | -67 697,98 | -3 526 258,11 | -1 669 935,64 | -1 371 796,53 | -1 465 127,35 | -875 574,76 | -727 055,00 |
Other operating income | 1 641 352,06 | 933,44 | 4 467 121,68 | 682 988,02 | 163 536,66 | 660 359,70 | 4 664 798,51 | 56 456,67 |
Other operating expenses | 1 381 376,42 | 0,47 | 13 309 439,76 | 92 329,17 | 336 997,63 | 1 194 478,09 | 15 409 759,56 | 442 329,98 |
Operating profit (loss) | -19 257 497,60 | -66 765,01 | -12 368 576,19 | -1 079 276,79 | -1 545 257,50 | -1 999 245,74 | -11 620 535,81 | -1 112 928,31 |
Gross profit (loss) | -19 649 091,71 | -59 362,02 | -12 362 848,50 | -1 065 864,14 | -1 632 857,34 | -2 026 381,35 | -11 531 142,27 | -1 034 440,19 |
Net profit (loss) | -19 649 091,71 | -59 362,02 | -12 362 848,50 | -1 065 864,14 | -1 632 857,34 | -2 026 381,35 | -11 531 142,27 | -1 034 440,19 |
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.