Financial statements Ps System
Revenue and profit of PS SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Net sales | 1 512 320,97 | 4 204 441,92 | 4 086 260,61 | 6 585 561,04 | 9 007 120,93 | 1 930 433,90 | 10 243 843,56 |
| Operating activity costs | 1 179 317,39 | 4 074 935,16 | 3 906 773,51 | 6 017 536,17 | 8 498 422,66 | 1 571 454,52 | 8 701 068,86 |
| Sales profit | 333 003,58 | 129 506,76 | 179 487,10 | 568 024,87 | 508 698,27 | 358 979,38 | 1 542 774,70 |
| Other operating income | 2,13 | 9 897,47 | 33 732,17 | 118 959,32 | 1 407,11 | 0,00 | 0,34 |
| Other operating expenses | 0,38 | 1 904,79 | 0,00 | 0,54 | 98,03 | 0,00 | 0,00 |
| Operating profit (loss) | 333 005,33 | 137 499,44 | 213 219,27 | 686 983,65 | 510 007,35 | 358 979,38 | 1 542 775,04 |
| Gross profit (loss) | 333 005,33 | 138 097,42 | 211 125,36 | 686 985,09 | 523 619,27 | 358 979,38 | 1 539 363,91 |
| Net profit (loss) | 283 054,33 | 95 696,42 | 187 678,36 | 625 952,09 | 457 010,27 | 292 370,38 | 1 539 363,91 |
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.