Financial statements Web Innovative Software

Profit and loss statement of Web Innovative Software

Company age:
Age:
15 y. 10 m. 17 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of WEB INNOVATIVE SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Net sales 8 720 460,54 11 730 724,56 15 359 884,51 18 007 714,72 22 160 896,56 32 783 757,05
Operating activity costs 7 507 663,83 8 627 082,24 11 952 442,65 15 007 962,42 12 253 310,52 21 184 808,13
Sales profit 1 212 796,71 3 103 642,32 3 407 441,86 2 999 752,30 9 907 586,04 11 598 948,92
Other operating income 10 411,06 10 314,75 362 313,01 205 657,59 6 222,69 1 522 420,05
Other operating expenses 6 665,23 7 942,04 107 376,35 4,42 129 161,20 56 598,59
Operating profit (loss) - - 3 662 378,52 3 205 405,47 9 784 647,53 13 064 770,38
Gross profit (loss) 1 168 123,78 3 056 227,39 3 579 106,85 3 310 184,89 9 585 001,19 12 865 756,04
Net profit (loss) 930 152,78 2 888 604,39 3 369 044,85 2 990 816,89 9 553 761,19 12 850 171,04
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.