Financial statements Pl Modulo

Profit and loss statement of Pl Modulo

Company age:
Age:
22 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PL MODULO

Year
2018
2019
2020
2021
2022
2023
Net sales 79 266 498,09 55 147 368,51 55 947 074,39 70 051 932,73 94 757 958,85 126 410 552,69
Operating activity costs 65 765 865,41 57 448 194,43 46 619 165,83 68 091 950,22 90 762 912,62 127 478 292,32
Sales profit 13 500 632,68 -2 300 825,92 9 327 908,56 1 959 982,51 3 995 046,23 -1 067 739,63
Other operating income 207 084,45 3 346 209,71 2 518 297,57 5 506 530,36 6 068 659,45 6 475 777,77
Other operating expenses 60 893,30 12 789 628,65 2 216 563,30 310 745,51 128 525,66 121 101,13
Operating profit (loss) 13 646 823,83 -11 744 244,86 9 629 642,83 7 155 767,36 9 935 180,02 5 286 937,01
Gross profit (loss) 14 587 814,38 -11 914 711,16 11 124 204,46 6 546 854,87 9 437 612,51 3 708 097,38
Net profit (loss) 11 642 930,38 -9 610 015,16 8 688 541,46 5 194 035,87 7 388 088,51 3 211 056,38
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.