Financial statements Computec

Profit and loss statement of Computec

Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of COMPUTEC

Year
2016
2017
2018
2019
2020
2021
2022
Net sales 9 080 824,91 10 428 768,19 9 656 941,71 9 121 403,39 8 041 447,38 9 672 298,83 12 613 059,53
Operating activity costs 9 765 466,63 10 322 854,50 9 801 305,33 8 612 606,56 7 789 622,54 8 548 093,40 10 916 157,27
Sales profit -684 641,72 105 913,69 -144 363,62 508 796,83 251 824,84 1 124 205,43 1 696 902,26
Other operating income 537 699,23 89,52 20 955,01 357,84 1 387,62 253 370,43 129 384,89
Other operating expenses 1 063 854,45 5 664,74 9 853,38 93 327,10 49 854,06 6 592,90 29 461,59
Operating profit (loss) -1 210 796,94 100 338,47 -133 261,99 415 827,57 203 358,40 1 370 982,96 1 796 825,56
Gross profit (loss) -1 173 487,68 20 766,43 -261 620,03 -308 769,05 137 002,90 1 322 309,57 1 774 969,60
Net profit (loss) -1 173 487,68 20 371,43 -262 018,03 -308 769,05 135 969,90 1 099 425,57 1 457 349,60
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.