Financial statements Phoenix Systems

Profit and loss statement of Phoenix Systems

Company age:
Age:
13 y. 5 m. 20 d.
Share capital:
Share capital:
160 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of PHOENIX SYSTEMS

Year
2019
2020
2021
2022
2023
2024
Net sales 3 635 369,96 4 057 564,12 4 908 859,48 5 680 033,49 7 239 925,88 8 375 563,56
Operating activity costs 3 440 519,27 3 991 415,57 5 257 474,44 6 195 092,60 7 489 903,83 8 763 797,69
Sales profit 194 850,69 66 148,55 -348 614,96 -515 059,11 -249 977,95 -388 234,13
Other operating income 209 708,22 563 946,30 1 295 521,20 1 606 876,37 1 657 874,99 2 706 956,85
Other operating expenses 329 727,51 51 010,54 248 790,66 49 227,60 25 003,22 38 159,16
Operating profit (loss) 74 831,40 579 084,31 698 115,58 1 042 589,66 1 382 893,82 2 280 563,56
Gross profit (loss) 41 213,47 505 817,76 627 885,20 897 364,56 1 095 476,17 2 107 268,28
Net profit (loss) 46 003,01 473 405,31 522 682,62 782 919,60 1 051 030,95 2 233 309,09
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.