Financial statements Webtouch Spółka Z Ograniczoną Odpowiedzialnością Ii

Profit and loss statement of Webtouch Spółka Z Ograniczoną Odpowiedzialnością Ii

Company age:
Age:
12 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of WEBTOUCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II

Year
2018
2019
2020
2021
2022
2023
Net sales 3 140 962,44 3 317 770,38 3 402 716,46 3 451 330,98 3 449 413,95 3 408 714,33
Operating activity costs 3 684 830,19 3 683 387,84 3 709 170,04 3 751 990,98 3 809 958,58 3 859 335,93
Sales profit -543 867,75 -365 617,46 -306 453,58 -300 660,00 -360 544,63 -450 621,60
Other operating income 1 018 685,70 1 014 181,90 1 014 183,08 1 014 183,27 1 014 273,14 1 014 273,28
Other operating expenses 74,25 4 356,87 4 827,57 9 828,03 6,26 1 807,42
Operating profit (loss) 474 743,70 644 207,57 702 901,93 703 695,24 653 722,25 561 844,26
Gross profit (loss) -1 091 954,84 -463 592,48 -130 907,08 -124 271,75 -1 273 613,13 -884 651,15
Net profit (loss) -1 648 439,84 -1 085 353,48 -827 809,08 -134 756,75 -1 061 104,13 -740 972,15
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.