Financial statements Testarmy Group

Profit and loss statement of Testarmy Group

Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
100 006 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of TESTARMY GROUP

Year
2018
2019
2020
2021
2022
2023
Net sales 9 077 248,97 9 552 327,72 8 291 766,64 12 844 810,57 19 394 838,27 19 052 403,88
Operating activity costs 9 021 717,25 9 752 970,30 8 199 499,31 12 895 686,54 19 175 816,19 18 562 277,23
Sales profit 55 531,72 -200 642,58 92 267,33 -50 875,97 219 022,08 490 126,65
Other operating income 58 123,15 142 129,35 994 126,39 1 354 523,49 1 174 829,64 660 826,71
Other operating expenses 81 784,51 808 256,97 950 140,88 978 815,19 1 484 555,76 633 750,20
Operating profit (loss) 31 870,36 -866 770,20 136 252,84 324 832,33 -90 704,04 517 203,16
Gross profit (loss) 72 497,65 -860 457,38 182 799,81 341 208,25 -51 085,57 465 000,16
Net profit (loss) 54 117,65 -747 116,38 166 349,81 363 509,25 -146 000,57 437 898,16
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.