AW Trading Sp. z o.o. .

02-001 Warszawa PROFIT AND LOSS STATEMENT

Al. JerozoIimskie 81/ 7.10 prepared for the period 01-01-2022-31-12-2022
NIP: 899 276 10 82
(entity data) (comparison variant)
computing unit: zł

Dane za
Verse Specification
Current Previous
year year

2022 2021
A Net sales and equalized revenues, including: 47 814 107,55 14 986 649,07
- from related parties
Net income from sales of products 47 814 107,55 14 986 649,07
II Change in products (increase - positive value, decrease - negative value)

III Cost of manufacturing products for the entity's own needs

IV Net income from sales of goods and materials
Operating expenses 46 364 484,58 14 440 863,61
Amortization 0,00 4 886,15
II Consumption of materials and energy 114 554,03 106 854,89
III Third-party services 4 005 243,84 822 509,46
IV Taxes and fees, including: 531 298, 07 228 558,18
- excise 0,00 0,00
Salaries 363 120,45 367 078,17
VI Social security and other benefits, including: 35 021,85 4 886,15
- pensions
VlI Other costs by type 74 215,80 60 848,39
VIII Value of goods and materials sold 41 241 030,44 12 845 242,22
Profit (Loss) on Sales (A - B) 1 449 622,97 545 785,46
Other operating income 0.00 1,33
I Profit on outflow of non-financial fixed assets 0,00 1,33
II Donations
III Revaluation of non-financial assets
IV Other operating income
E Other operating expenses 12 110,38 0.33
Loss on disposal of non-financial fixed assets
II Revaluation of non-financial assets
IlI Other operating expenses 12 110,38 0,33
Profit (loss) from operations (C + D - E) 1 437 512,59 545 786,46
Financial income 17 254,66 1 983,44
Dy widends and profit sharing, including
a) from related parties, including:
- in which the entity has an equity interest
b) from other entities, including:
- in which the entity has an equity interest
II Interest, including:
- from related parties
III Profit on outflow of financial assets, including:
- in affiliated companies
lV Revaluation of financial assets 0,00 1 983,44
V Others 17 254,66 0,00
H Financial costs 29 358,22 50,48
Interest, including: 0,00 1,57
- for related parties
II Loss on disposal of financial assets, including:.
- in affiliated companies
III Revaluation of financial assets 0,00 48,91
IV Others: 29 358,22 0,00

Gross profit (loss) (F + G - H) 1 42 409,03 547 719,42
J Income tax 263 374,00 49 295,00
Other obligations to reduce profit (increase loss)
Net profit (loss) (I - J - K) 1 162 035,03 498 424,42

BIURO RAC
HUNKOWE
05-Ń80 Ę0$kl, ul. SoŁolowsŁiego 45

Drukowane programem DRUK I GOFIN WydawnlcMa Podatkowego GOFtN - www.Druku.GofIn.pl WersJa

programu: 3. ź7.63.0, dtuku: 992. t511.4.8
AW TRADING SP. Z 0.0.
02-00J Warszawa
Al.JerozoIimskie 81/7. 10
NIP:899-276-10-82 BALANC 31-12-2022
E ....................................... computing unit: zł
compiled as of:
Status as of the closing date Status as of the closing date
ASSETS Current year Previous year LOSS Current year Previous year
2022 2021 2021
2022
Fixed assets 99 750,00 99 750,00 A Equity capital (fund) 2 078 983,51 857 928,54
2 Intangible assets Primary capital (fund)
0,00 0,00 I 5000,00 5000,00
2
Costs of completed Reserve capital (fund),
71 development work
II
including:
6
2 Goodwill - surplus of sales value
nominal value of shares (stocks)
2
B
4 Other intangible assets
8

4 Advances for
intangible assets

II Tangible fixed assets 0,00 0,00 Capital(fund)from

Revaluation including:
Fixed assets 0,00 0,00 - due to revaluation of fair
value
land (including perpetual usufruct Other capitals (funds)
IV
of land) Reserves, including:
buildings, premises, right to
- created in accordance with the
b) premises
and civil engineering structures contract
and water (articles of association) of the
company
c)
technical equipment and machinery - for own shares (stocks)

Means of transport
d)

e) other fixed assets

2 Fixed assets under construction V Retained earnings (loss) from 852 828,54 354 504,12
previous years

Advances for fixed assets

3
under construction

Long-term receivables
III 0,00 0,00

From related parties

1

From other entities,

2 In which the entity has an equity
interest
3 From other units
Long-term investments Net profit (loss)
99 750,00 99 750,00 VI 1 162 035,03 498 424,32

Real Estate VII Write-offs of net profit during the

fiscal year (negative amount)
 Liabilities and provisions for
Intangible assets 12 063 720,23 11 337 279,82
liabilities
Long-term financial asset 99 750,00 89 750,00 I Provisions for liabilities 0,00 0,0
Deferred tax liability
a) in affiliated companies 0,00 0,00 1
income tax
Provision for pensions
- stocks or shares 2 and similar benefits 0,00 0,00
- other securities — long-term
- loans granted — short-term
- other long-term financial assets
3 Other reserves 0,00 0,00
financial assets
in other entities in which the
b) entity has an equity interest 99 750,00 99 750,00 - long-term

- stocks or shares 99 750,00 99 750,00 - short-term

- other securities II Long-term liabilities 0,00 0,00

- loans granted 1 Towards related parties
Towards other entities in which
- other long-term financial assets
2 the entity has an equity interest

c) in other units 0,00 0,00 3 Towards other entities 0,00 0,00

- stocks or shares
on debt securities
- other securities b)
- loans granted c) other financial liabilities
- other long-term financial assets
d) bill of exchange obligation

Other long-term investments e) others

Long-term interperiod settlements Current liabilities
0,00 0,00 III 11 917 874,33 11 123 671,81

Deferred income tax assets Liabilities to related parties

0,00 0,00
Other accruals
a) On account of deliveries and 0,00 0,00
services, with maturity period
Current assets 13 983 933,80 12 095 458,36 — up to 12 months
Stocks 384 515,25 108 616,60 — over 12 months
Materials b) others
Semi-finished products and work in Liabilities to other entities in
2 progress which the entity has 0,00
2
involvement in capital

3 on account of deliveries and services,

Finished products a) 0,00
with a maturity period of
maturity:
4 Goods 384 515,25 108 616,60 - up to 12 months
5 Advances for supplies and services - over 12 months
Short-term receivables 12 852 896,35 10 960 352,95 b) others
1 Receivables from related parties Liabilities to other entities
472 399,20 338 800,95 3 11 917 874,33 11 123 671,81
on account of deliveries and
services, 0,00 0,00 a) loans and credits
With a repayment period:
on account of issuance of debt
- up to 12 months b)
securities
- over 12 months c) other financial liabilities
Others 472 399,20 338 600,95 On account of supplies 10 145 521,65 7 596 766,36
d) and services with a
maturity period:
Receivables from other
entities in which the entity 0,00 0,00 — up to 12 months
2 has an equity interest
 on account of deliveries and services, — more than 12 months
a) With a repayment period:
0,00 0,00 10 145 521,65 7 598 786,36

advances received for supplies and

- up to 12 months e) services

- more than 12 months promissory note obligations

On account of taxes, duties,
social and health insurance
b) others customs duties, social 1 745 875,36 3 435 566,83
security, health insurance
and other public and legal
titles
Receivables from other entities 12 380 497,15 10 621 752,00 h) On account of salaries 26 477,32 89 318,62

Trade receivables, with a

12 380 497,15 10 621 752,00 i) Others
repayment period:
- up to 12 months 12 380 497,15 10 621 752,00 4 Special funds
- more than 12 months lV Accrued expenses 145 845,90 213 608,01
On account of taxes, subsidies, Negative goodwill
duties,
b) social and health insurance
and health and other
public law titles
Others Other prepayments and accruals 145 845,90 213 608,01
pursued through the courts - long-term
III short-term investments 746 522,20 1 028 488,81 - short-term 145 645,90 213 608,01
Short-term financial assets 746 522,20 1 026 488,81

in affiliated companies 0,00 0,00

- stocks or shares
- other financial papers
- loans granted
- other short-term financial assets

b) in other units 0,00 0,00

- stocks or shares
- other financial papers
- loans granted
- other short-term financial assets

cash and cash equivalents

746 522,20 1 028 488,81

- cash on hand and in

746 522,20 1 028 488,81
accounts
- other cash
- other cash assets
Other investments
2
short-term
Short-term accruals
IV
Payments due to share capital
(fund)
D Own shares (stocks)
TOTAL ASSETS 14 083 688,80 12 195 208,36
Total 14 063 683,80 12 195 208,36
(sum of items A and D LIABILITIES
and C and D) (sum of items A
and B)

BIURO RACHUNKOWE
05-080 Laski, ul. Sokołowskiego 45
Tel.: 22 752 28 48
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Drukowane programem DRuK1 GOFIN Wydawnictwa Podątkowego GOFIN - www.Drukl.Gofln.pl