Financial statements Cogik

Profit and loss statement of Cogik

Company age:
Age:
23 y. 3 m. 17 d.
Share capital:
Share capital:
141 900 PLN
Profit and loss statement Balance Profitability

Revenue and profit of COGIK

Year
2018
2019
2020
2021
2022
2023
Net sales 6 907 401,22 3 844 235,22 3 782 777,93 4 870 746,25 121 673,95 346 826,16
Operating activity costs 7 997 013,47 4 902 704,85 4 411 751,97 6 238 092,33 1 950 096,35 1 230 118,32
Sales profit -1 089 612,25 -1 058 469,63 -628 974,04 -1 367 346,08 -1 828 422,40 -883 292,16
Other operating income 162 686,17 679 183,60 75 163,22 329 638,24 2 653 634,99 34 258,29
Other operating expenses 180 304,34 401 887,47 292 538,89 25 532,37 92 501,51 26 125,34
Operating profit (loss) -1 107 230,42 -781 173,50 -846 349,71 -1 063 240,21 732 711,08 -875 159,21
Gross profit (loss) -1 357 084,83 73 415,38 2 452 413,22 -1 123 595,16 1 669 849,78 226 748,57
Net profit (loss) -1 357 084,83 73 415,38 2 452 413,22 -1 123 595,16 1 669 849,78 226 748,57
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.