Financial statements Compound

Profit and loss statement of Compound

Company age:
Age:
19 y. 4 m. 3 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of COMPOUND

Year
2018
2019
2020
2021
2022
2023
Net sales 7 360 186,70 8 191 966,63 9 363 069,70 10 532 068,68 14 670 097,19 16 465 956,40
Operating activity costs -2 104 098,52 -2 356 246,31 -2 886 909,54 -3 562 934,99 -4 165 957,13 -5 278 285,08
Sales profit 5 256 088,18 5 835 720,32 6 476 160,16 6 969 133,69 10 504 140,06 11 187 671,32
Other operating income 1 046 811,65 1 711 265,03 7 419 337,85 9 656 144,67 15 935 084,65 22 715 365,88
Other operating expenses -282 767,32 -407 694,73 -274 103,31 -383 057,64 -1 102 778,99 -618 753,30
Operating profit (loss) 6 020 132,51 7 139 290,62 13 621 394,70 16 242 220,72 25 336 445,72 33 284 283,90
Gross profit (loss) 3 571 952,52 4 895 142,60 8 611 127,46 13 244 023,55 22 166 685,60 28 523 669,03
Net profit (loss) 2 869 956,58 3 941 421,15 6 984 280,47 10 775 158,38 22 146 673,60 28 506 554,03
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.