Financial statements Capgemini Polska

Profit and loss statement of Capgemini Polska

Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
4 699 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CAPGEMINI POLSKA

Year
2018
2019
2020
2021
2022
2023
Net sales 1 137 391 025,39 1 318 518 921,70 1 433 416 508,97 1 625 317 671,78 2 168 617 258,92 2 487 941 128,61
Operating activity costs 1 031 508 182,28 1 202 776 253,40 1 307 992 239,83 1 492 715 400,72 2 024 958 910,72 2 264 682 787,89
Sales profit 105 882 843,11 115 742 668,30 125 424 269,14 132 602 271,06 143 658 348,20 223 258 340,72
Other operating income 1 034 126,51 1 239 949,50 1 255 531,22 1 446 253,01 5 280 384,38 2 523 768,01
Other operating expenses 269 940,38 699 325,28 5 733 380,21 836 897,62 9 353 365,42 719 492,85
Operating profit (loss) 106 647 029,24 116 283 292,52 120 946 420,15 133 211 626,45 139 585 367,16 225 062 615,88
Gross profit (loss) 107 397 257,16 115 663 178,22 119 149 443,61 138 851 831,56 142 889 563,39 228 067 914,38
Net profit (loss) 85 144 011,19 90 701 325,47 92 294 417,10 109 315 160,99 169 715 350,39 236 820 496,70
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.