Financial statements Ptak - Media

Profit and loss statement of Ptak - Media

Company age:
Age:
21 y. 5 m. 7 d.
Share capital:
Share capital:
6 690 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PTAK - MEDIA

Year
2018
2019
2020
2021
2022
2023
Net sales 7 704 975,27 7 401 060,47 7 759 329,68 10 454 033,36 9 347 916,28 11 023 852,52
Operating activity costs 6 039 325,49 6 992 288,76 7 725 185,02 9 792 087,54 7 563 448,05 8 655 188,90
Sales profit 1 665 649,78 408 771,71 34 144,66 661 945,82 1 784 468,23 2 368 663,62
Other operating income 45 329,37 197 336,26 111 966,24 2 671 370,21 270 387,97 262 380,48
Other operating expenses 1 608 301,61 322 755,10 791 343,61 309 809,23 94 037,85 182 331,78
Operating profit (loss) 102 677,54 283 352,87 -645 232,71 3 023 506,80 1 960 818,35 2 448 712,32
Gross profit (loss) 153 562,09 263 576,37 -684 360,05 3 060 772,68 2 019 322,92 2 147 063,00
Net profit (loss) 115 683,09 205 429,37 -630 543,05 1 906 642,68 1 607 630,92 1 545 846,00
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.