Financial statements Alan-Investlean

Profit and loss statement of Alan-Investlean

Company age:
Age:
10 y. 13 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of ALAN-INVESTLEAN

Year
2018
2019
2020
2021
2022
2023
Net sales 2 858 748,15 3 597 320,40 1 621 898,27 3 726 589,37 3 097 196,86 9 013 482,76
Operating activity costs 2 808 468,47 3 387 141,64 1 722 131,45 3 538 433,85 2 998 735,28 6 864 098,63
Sales profit 50 279,68 210 178,76 -100 233,18 188 155,52 98 461,58 2 149 384,13
Other operating income - 5 211,03 5 003,74 4 002,74 6 418,59 12 571,00
Other operating expenses 146,10 11 812,99 8 367,72 12 526,91 14 268,86 10 572,17
Operating profit (loss) 50 289,93 203 576,80 -103 597,16 179 631,35 90 611,31 2 151 382,96
Gross profit (loss) 50 294,15 203 345,17 -103 588,50 179 719,94 102 963,23 2 011 328,49
Net profit (loss) 50 294,15 196 494,17 -103 588,50 179 325,94 92 412,23 1 829 357,49
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.