Financial statements Idea - Inwest

Profit and loss statement of Idea - Inwest

Company age:
Age:
23 y. 4 m. 30 d.
Share capital:
Share capital:
2 064 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of IDEA - INWEST

Year
2018
2019
2020
2021
2022
2023
Net sales 23 097 445,90 14 846 767,07 6 121 580,93 7 479 101,69 38 083 690,47 55 542 835,95
Operating activity costs 15 176 916,71 11 361 686,03 5 431 330,02 5 817 008,44 36 149 887,69 53 070 483,11
Sales profit 7 920 529,19 3 485 081,04 690 250,91 1 662 093,25 1 933 802,78 2 472 352,84
Other operating income 2 934,65 30 656,88 13 744,78 4 158 801,25 28 085,65 71 159,34
Other operating expenses 148 044,84 9 639,83 129 242,05 49 594,84 162,40 1 281,38
Operating profit (loss) 7 775 419,00 3 506 098,09 574 753,64 5 771 299,66 1 961 726,03 2 542 230,80
Gross profit (loss) 7 833 375,79 3 360 222,32 616 474,25 5 823 509,27 2 182 407,57 2 289 605,04
Net profit (loss) 6 379 966,79 2 761 892,32 480 599,25 4 709 018,27 2 166 384,57 2 268 661,04
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.