Financial statements Profit System

Profit and loss statement of Profit System

Company age:
Age:
21 y. 10 m. 2 d.
Share capital:
Share capital:
94 500 PLN
Profit and loss statement Balance Profitability

Revenue and profit of PROFIT SYSTEM

Year
2018
2019
2020
2021
2022
2023
Net sales 4 595 694,76 4 549 471,28 2 907 227,64 3 812 038,76 4 217 718,94 4 381 253,68
Operating activity costs 4 162 572,33 3 988 334,47 2 339 120,97 3 032 395,24 3 598 639,14 4 145 288,53
Sales profit 433 122,43 561 136,81 568 106,67 779 643,52 619 079,80 235 965,15
Other operating income 2 890,97 7 371,43 15 378,41 288 708,74 84 613,07 3 046,53
Other operating expenses 11 922,58 24 466,87 18 643,49 8 186,18 11 544,35 428 673,69
Operating profit (loss) 424 090,82 544 041,37 564 841,59 1 060 166,08 692 148,52 -189 662,01
Gross profit (loss) 424 275,21 566 959,44 534 627,87 1 062 901,93 705 213,88 -147 268,83
Net profit (loss) 340 380,21 456 426,44 422 710,87 992 149,93 646 827,88 -177 026,83
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.