Financial statements Idealan

Profit and loss statement of Idealan

Company age:
Age:
8 y. 7 m. 17 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of IDEALAN

Year
2018
2019
2020
2021
2022
2023
Net sales 12 729 079,94 15 018 034,77 8 821 482,56 9 865 298,28 9 613 944,51 16 236 674,48
Operating activity costs 12 897 638,04 15 348 674,60 8 031 986,81 8 166 503,59 10 908 483,48 17 204 007,83
Sales profit -168 558,10 -330 639,83 789 495,75 1 698 794,69 -1 294 538,97 -967 333,35
Other operating income 470 668,44 1 099 170,01 923 148,89 2 042 390,27 2 431 593,80 2 510 750,11
Other operating expenses 85 868,85 418 969,50 314 761,24 523 776,74 97 936,50 692 458,69
Operating profit (loss) 236 644,94 349 560,68 1 397 883,40 3 217 408,22 1 039 118,33 850 958,07
Gross profit (loss) 209 790,93 327 738,72 1 368 899,85 3 167 460,39 926 136,43 722 003,52
Net profit (loss) 163 792,93 257 948,72 1 101 047,85 2 647 155,39 835 989,43 524 202,52
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.