Financial statements Ottoline Investments

Profit and loss statement of Ottoline Investments

Company age:
Age:
8 y. 6 m. 17 d.
Share capital:
Share capital:
1 022 750 PLN
Profit and loss statement Balance Profitability

Revenue and profit of OTTOLINE INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Net sales 7 657 466,80 8 198 445,64 11 448 284,59 12 294 075,84 12 242 435,36 13 513 407,05
Operating activity costs 5 348 128,57 4 114 062,75 5 601 949,56 14 404 203,24 879 265,36 3 162 901,70
Sales profit 2 309 338,23 4 084 382,89 5 846 335,03 -2 110 127,40 11 363 170,00 10 350 505,35
Other operating income 3,75 19 745 227,76 17 387 486,90 16 751 664,61 1,71 1 211 506,76
Other operating expenses 3,95 55 213,25 1,87 5 153,19 5 885 913,43 21 826 133,21
Operating profit (loss) - - - - - -
Gross profit (loss) -706 565,31 22 044 352,03 13 470 534,42 12 972 667,80 449 068,93 -5 513 444,42
Net profit (loss) -1 314 119,31 22 044 352,03 13 400 941,42 12 514 905,80 -661 742,07 -6 278 162,42
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.