Financial statements Centrum Cbt Edu

Profit and loss statement of Centrum Cbt Edu

Company age:
Age:
21 y. 14 d.
Share capital:
Share capital:
50 000 PLN

Revenue and profit of CENTRUM CBT EDU

Year
2018
2019
2020
2021
2022
2023
Net sales 2 527 770,74 2 725 514,42 3 689 817,73 4 571 377,76 6 387 915,56 8 341 274,60
Operating activity costs 2 493 690,77 2 695 213,64 3 000 105,71 3 803 919,02 5 225 009,87 7 723 719,23
Sales profit 34 079,97 30 300,78 689 712,02 766 452,49 1 162 905,69 617 555,37
Other operating income 5 789,74 41 998,67 30 598,32 83 787,31 1 062 917,83 402 762,02
Other operating expenses 364,77 95 293,07 84,87 609,17 2 629 295,04 465 648,78
Operating profit (loss) 39 504,94 -22 993,62 720 225,47 849 630,63 -403 471,52 554 668,61
Gross profit (loss) 12 122,16 -41 544,92 728 991,18 805 290,32 -485 166,65 532 989,73
Net profit (loss) 4 725,16 -48 931,92 658 290,18 729 398,32 -646 769,65 507 021,73
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.