• 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

Human resources
Wages
Manpower
Human resources market data
White collar Blue collar
Manpower Wage Manpower Wage
Human resources data - own
White collar Blue collar
Manpower
Wage level 0% 0%
Fluctuation 0% 0%
Burden % %
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