Financial statements Payland Net

Profit and loss statement of Payland Net

Company age:
Age:
19 y. 4 m. 4 d.
Share capital:
Share capital:
4 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PAYLAND NET

Year
2018
2019
2020
2021
2022
2023
Net sales 80 546 038,47 71 135 935,49 69 599 716,90 67 133 339,48 63 207 510,89 60 280 428,45
Operating activity costs 81 559 223,43 72 130 561,73 70 149 411,86 68 510 211,88 62 976 942,02 60 080 523,92
Sales profit -1 013 184,96 -994 626,24 -549 694,96 -1 376 872,40 230 568,87 199 904,53
Other operating income 162 859,86 65 869,80 126 087,85 54 756,76 158 753,62 35 518,38
Other operating expenses 137 511,14 200 307,14 152 805,98 242 372,76 153 777,83 204 466,40
Operating profit (loss) -987 836,24 -1 129 063,58 -576 413,09 -1 564 488,40 235 544,66 30 956,51
Gross profit (loss) -1 050 074,47 -1 140 126,27 -610 015,29 -1 568 978,80 213 136,11 64 321,03
Net profit (loss) -1 058 877,47 -1 113 318,27 -615 112,29 -1 570 101,80 202 107,11 58 374,03
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.