Financial statements Baltic Net

Profit and loss statement of Baltic Net

Company age:
Age:
21 y. 6 m. 8 d.
Share capital:
Share capital:
25 300 PLN
Profit and loss statement Balance Profitability

Revenue and profit of BALTIC NET

Year
2017
2018
2019
2020
2021
2022
2023
Net sales 3 906 724,30 3 439 588,93 3 411 336,34 2 561 128,99 2 644 064,74 1 744 233,34 746 691,01
Operating activity costs 3 794 275,63 3 416 305,11 3 165 102,77 2 469 349,91 2 464 957,52 2 331 197,40 1 203 421,95
Sales profit 112 448,67 23 283,82 246 233,57 91 779,08 179 107,22 -586 964,06 -456 730,94
Other operating income 25 812,67 15 850,34 296 217,51 151 248,45 7 361,39 201 797,70 7 802,73
Other operating expenses 18 290,55 11 077,15 97 765,04 51 679,48 51 781,86 39 019,41 13 603,30
Operating profit (loss) - - - - - - -
Gross profit (loss) 203 402,88 60 576,13 437 621,25 182 503,19 69 271,61 -475 706,48 2 006,72
Net profit (loss) 156 934,88 45 816,13 393 403,25 171 063,19 57 945,61 -475 706,48 2 006,72
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.