Financial statements Pt I Sb

Profit and loss statement of Pt I Sb

Company age:
Age:
23 y. 10 m. 29 d.
Share capital:
Share capital:
348 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PT I SB

Year
2018
2019
2020
2021
2022
2023
Net sales 5 102 109,30 3 688 236,50 3 364 021,82 3 950 992,03 3 834 433,05 2 919 612,59
Operating activity costs 4 745 090,03 3 541 647,52 3 276 347,53 3 526 162,51 3 638 188,06 3 969 654,75
Sales profit 357 019,27 146 588,98 87 674,29 424 829,52 196 244,99 -1 050 042,16
Other operating income 182 686,85 472 901,84 253 916,67 8 274,51 3 226 002,51 30 928,02
Other operating expenses 5 063,35 7 335,17 358,18 71 379,48 2 842,72 2 259,77
Operating profit (loss) 534 642,77 612 155,65 341 232,78 361 724,55 - -
Gross profit (loss) 525 202,26 609 709,10 330 402,23 354 153,64 3 464 509,25 -973 355,17
Net profit (loss) 450 704,26 488 580,10 300 689,23 321 829,64 3 115 253,25 -973 355,17
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.