Financial statements Cns Outsourcing It
Revenue and profit of CNS OUTSOURCING IT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 1 972 017,67 | 2 679 122,24 | 2 711 645,35 | 4 388 890,38 | 4 844 897,24 | 5 206 108,28 |
| Operating activity costs | 1 783 183,52 | 2 514 877,31 | 2 615 273,95 | 3 878 206,46 | 4 263 345,49 | 4 787 830,97 |
| Sales profit | 188 834,15 | 164 244,93 | 96 371,40 | 510 683,92 | 581 551,75 | 418 277,31 |
| Other operating income | 1 868,04 | 2 982,98 | 188 174,35 | 49 825,26 | 51 478,53 | 41 836,01 |
| Other operating expenses | 9 348,04 | 1 398,71 | 1 635,80 | 55 601,70 | 60 486,70 | 29 569,09 |
| Operating profit (loss) | 181 354,15 | 165 829,20 | 282 909,95 | 504 907,48 | 572 543,58 | 430 544,23 |
| Gross profit (loss) | 179 300,33 | 164 633,74 | 282 900,56 | 495 116,60 | 563 452,84 | 422 433,51 |
| Net profit (loss) | 151 748,33 | 147 128,74 | 272 629,56 | 449 129,60 | 505 531,84 | 383 682,51 |
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.