• Net profit
  • n.a. Mc
  • Net sales
  • n.a. Mc
  • Debt
  • n.a.%
  • Cash
  • n.a. Mc
Profit and Loss statement
Supplementary notes
Net sales (current)
n.a.
Infrastructure*
n.a.
COGS
n.a.
Open/close pick-up point
n.a.
Material expenditures
n.a.
Rental fee
n.a.
Personal expenditures
n.a.
Marketing
n.a.
Operating income
n.a.
Projects and market research
n.a.
Financial result
n.a.
Logistics
n.a.
Profit before taxes
n.a.
Warehouse costs
n.a.
Corporate income tax
n.a.
Interests paid
n.a.
Profit after taxes
n.a.

*operating costs: website, office, warehouse operating costs

Opening stocks (Mc) Order (Mc) Cost of goods sold (Mc) Net sales (Mc) Closing stocks (Mc)
Low quality
n.a.
n.a.
n.a.
n.a.
n.a.
Medium quality
n.a.
n.a.
n.a.
n.a.
n.a.
Premium
n.a.
n.a.
n.a.
n.a.
n.a.
Total
n.a.
n.a.
n.a.
n.a.
n.a.
Assets
Equity and Liabilites
Intangible assets*
n.a.
Registered capital
n.a.
Inventories
n.a.
Retained earnings
n.a.
Debtors
n.a.
Profit after taxes
n.a.
Cash
n.a.
Q1
n.a.
Q2
n.a.
Q3
n.a.
Q4
n.a.
Overdraft
n.a.
parent company debts
n.a.
Creditors
n.a.
Sum
n.a.
Sum
n.a.

*webshop, license fees

Cash outflow
Cash inflow
Take overdraft
n.a.
Net sales (current quarter)
n.a.
Repay long term loans
n.a.
Net sales (prior quarter)
n.a.
Interests paid
n.a.
Take long term loans
n.a.
Taxes paid
n.a.
Overdraft
n.a.
Creditors (current quarter)
n.a.
Creditors (prior quarter)
n.a.
Logistics
n.a.
Operative expenditures
n.a.
Marketing
n.a.
Wages
n.a.
Investments
n.a.
Sum
n.a.
Sum
n.a.
Cash flow
n.a.
Low quality

n.a. Mc

Medium quality

n.a. Mc

Premium

n.a. Mc

Marketing budget by products
Share of low quality prods.
Share of med. quality prods.
Share of premium prods.
Marketing expenses in total
Marketing expense by products, data in Mc
Marketing expense forecast, data in Mc

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