Financial statements Ostoja Towarzystwo Funduszy Inwestycyjnych

Profit and loss statement of Ostoja Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
17 y. 2 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of OSTOJA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2020
2021
2022
2023
Net sales 1 023 387,10 1 761 730,33 1 294 144,56 2 413 333,33 2 600 000,00 3 000 000,00
Operating activity costs 975 092,76 1 085 202,06 1 935 175,82 1 721 847,34 2 287 835,48 2 449 907,79
Sales profit 48 294,34 676 528,27 -641 031,26 691 485,99 312 164,52 550 092,21
Other operating income 0,00 21 379,23 1 197,20 387,89 11,03 14 228,23
Other operating expenses 30 218,29 1 271,41 16,14 3,58 1,09 2 616,91
Operating profit (loss) 18 076,05 696 636,09 -639 850,20 691 870,30 312 174,46 561 703,53
Gross profit (loss) 33 284,57 714 019,07 -644 731,49 692 106,86 365 235,56 691 544,61
Net profit (loss) 21 567,57 648 076,07 -619 312,49 656 767,86 328 768,56 626 249,61
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.