Financial statements Ptak Moda W Likwidacji

Profit and loss statement of Ptak Moda W Likwidacji

Company age:
Age:
12 y. 7 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PTAK MODA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Net sales 20 913 657,90 21 295 252,36 36 636 955,46 18 740 506,03 1 820 199,90 0,00
Operating activity costs 20 680 956,70 20 894 765,48 32 825 688,96 19 871 203,84 2 561 449,67 65 373,65
Sales profit 232 701,20 400 486,88 3 811 266,50 -1 130 697,81 -741 249,77 -65 373,65
Other operating income 50 215,57 243 690,27 235 881,90 1 451 015,51 79 469,37 60 942,92
Other operating expenses 191 453,66 118 579,37 46 330,20 64 781,75 1 031 538,13 16 665,38
Operating profit (loss) 91 463,11 525 597,78 4 000 818,20 255 535,95 - -
Gross profit (loss) 70 293,34 480 874,98 3 984 805,21 255 207,36 -1 686 108,88 -82 080,74
Net profit (loss) 88 435,16 415 583,88 3 307 417,02 256 760,88 -1 684 270,34 -82 080,74
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.