Financial statements Ptwp-Online

Profit and loss statement of Ptwp-Online

Company age:
Age:
17 y. 1 m. 25 d.
Share capital:
Share capital:
10 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PTWP-ONLINE

Year
2018
2019
2020
2021
2022
2023
Net sales 8 628 837,23 9 531 058,65 10 065 157,35 13 638 637,47 15 409 067,95 21 540 128,61
Operating activity costs 8 330 090,93 8 377 295,99 7 479 697,29 10 628 548,06 14 166 721,07 16 152 665,65
Sales profit 298 746,30 1 153 762,66 2 585 460,06 3 010 089,41 1 242 346,88 5 387 462,96
Other operating income 163 580,14 66 766,42 142 540,76 8 187,84 12 061,44 32 280,73
Other operating expenses 22 266,45 29 674,41 6 930,62 66 469,11 55 993,83 26 369,09
Operating profit (loss) 440 059,99 1 190 854,67 2 721 070,20 2 951 808,14 1 198 414,49 5 393 374,60
Gross profit (loss) 469 274,64 1 231 991,63 2 834 790,80 3 012 225,38 831 753,01 5 595 141,22
Net profit (loss) 325 526,64 955 283,63 2 260 291,80 2 338 596,38 461 272,01 4 592 590,22
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.