Financial statements Student Depot Funky

Profit and loss statement of Student Depot Funky

Company age:
Age:
9 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of STUDENT DEPOT FUNKY

Year
2018
2019
2020
2021
2022
2023
Net sales 2 743 249,33 7 341 739,52 6 921 489,83 7 567 393,36 9 015 602,24 10 966 707,39
Operating activity costs -1 655 690,71 -2 625 129,08 -2 788 380,22 -3 446 434,44 3 524 195,74 4 665 488,57
Sales profit 1 087 558,62 4 716 610,44 4 133 109,61 4 120 958,92 5 491 406,50 6 301 218,82
Other operating income 9 743 542,75 15 731 996,53 5 629 797,93 4 655 744,20 11 124 956,53 16 196 888,43
Other operating expenses -120 076,67 -5 876,17 -163 528,95 -750 823,45 56 896,40 46 278,70
Operating profit (loss) 10 711 024,70 20 442 730,80 9 599 378,59 8 025 879,67 16 559 466,63 22 451 828,55
Gross profit (loss) 7 930 114,81 18 398 805,55 3 817 196,36 6 274 487,36 14 280 687,95 21 483 173,20
Net profit (loss) 7 235 153,73 14 131 114,22 3 076 016,29 5 003 027,43 11 484 991,80 17 283 291,87
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.