Financial statements Milisystem

Profit and loss statement of Milisystem

Company age:
Age:
12 y. 9 m. 11 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of MILISYSTEM

Year
2018
2019
2020
2021
2022
2023
Net sales 956 700,00 1 044 700,00 135 579,67 0,00 303 200,00 3 409 882,68
Operating activity costs 436 469,20 458 695,66 0,00 0,00 169 200,00 2 388 240,15
Sales profit -161 421,58 -45 546,62 -594 815,68 -220 824,86 -54 729,76 1 021 642,53
Other operating income 7 067,55 1,09 250 499,65 55 969,90 1 659,17 4,07
Other operating expenses 184 569,74 963,51 9 462,51 0,35 1,19 2 767,00
Operating profit (loss) -338 923,77 -46 509,04 -353 778,54 -164 855,31 -53 071,78 1 018 879,60
Gross profit (loss) -447 433,16 -36 459,04 -252 262,06 -180 498,23 218 162,74 976 555,10
Net profit (loss) -467 726,16 -36 459,04 -252 262,06 -180 498,23 162 601,74 955 802,10
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.