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Financial statements Premium Mobile

Profit and loss statement of Premium Mobile

Company age:
Age:
8 y. 2 m. 17 d.
Share capital:
Share capital:
9 751 050 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PREMIUM MOBILE

Year
2018
2019
2020
2021
2022
2024
2025
Net sales 28 865 046,90 56 947 833,95 73 487 638,11 181 592 884,88 119 059 849,01 119 290 183,37 128 644 024,11
Operating activity costs 48 762 919,72 72 158 152,28 82 805 111,96 162 884 378,16 106 564 254,20 110 403 533,28 109 456 656,81
Sales profit -19 897 872,82 -15 210 318,33 -9 317 473,85 18 708 506,72 12 495 594,81 8 886 650,09 19 187 367,30
Other operating income 161 148,56 633 182,23 838 970,82 212 682,72 201 027,98 7 208,93 95 695,22
Other operating expenses 756 755,99 4 889 262,47 4 525 654,16 7 045 536,21 2 945 690,28 533 184,94 27 557,49
Operating profit (loss) -20 493 480,25 -19 466 398,57 -13 004 157,19 11 875 653,23 9 750 932,51 8 360 674,08 19 255 505,03
Gross profit (loss) -20 806 795,39 -19 909 030,87 -13 593 247,50 13 031 525,95 10 255 977,45 9 959 307,55 20 108 775,09
Net profit (loss) -20 799 962,39 -19 051 825,87 -13 477 195,50 18 813 645,42 10 134 976,82 8 141 312,49 16 243 660,47
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.
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