Financial statements Idna Investments

Profit and loss statement of Idna Investments

Company age:
Age:
23 y. 6 m. 17 d.
Share capital:
Share capital:
24 800 PLN
Profit and loss statement Balance Profitability

Revenue and profit of IDNA INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Net sales 9 094 324,39 9 354 626,88 10 474 816,53 10 906 216,76 11 821 629,09 12 583 101,61
Operating activity costs 1 529 917,55 1 622 330,89 1 661 646,40 1 692 101,83 1 988 783,23 2 093 581,33
Sales profit 7 564 406,84 7 732 295,99 8 813 170,13 9 214 114,93 9 832 845,86 10 489 520,28
Other operating income 121,50 26 818,91 331 388,33 3,50 46 827,16 804,48
Other operating expenses 744,12 11 398,77 407 538,37 3,50 8 583,67 1,50
Operating profit (loss) 7 563 784,22 7 747 716,13 8 737 020,09 9 214 114,93 9 871 089,35 10 490 323,26
Gross profit (loss) 7 604 624,02 7 778 740,95 8 737 019,96 9 301 879,41 10 039 602,71 10 490 323,26
Net profit (loss) 6 159 442,02 6 299 674,95 7 068 513,96 7 533 955,41 8 133 469,71 8 495 536,26
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.