Financial statements Cubeinfo Spółka Z Ograniczoną Odpowiedzialnością

Profit and loss statement of Cubeinfo Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 1 m. 9 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of CUBEINFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2016
2017
2018
2019
2020
2021
2022
Net sales 4 576 872,34 1 301 738,52 514 060,89 1 551 084,02 39 897,47 0,00 0,00
Operating activity costs 6 052 614,72 3 387 616,25 800 221,74 1 008 061,56 118 757,80 8 311,09 0,00
Sales profit -1 475 742,38 -2 085 877,73 -286 160,85 543 022,46 -78 860,33 -8 311,09 0,00
Other operating income 176 381,82 152 068,61 662 860,33 1 377 122,24 340 800,32 302 834,09 0,00
Other operating expenses 7 646 672,99 453 348,06 1 688 204,71 40 931,17 884 507,49 122 522,70 0,00
Operating profit (loss) -8 946 033,55 -2 387 157,18 -1 311 505,23 1 879 213,53 -622 567,50 172 000,30 0,00
Gross profit (loss) -8 715 693,18 -2 135 769,71 -1 138 254,05 1 761 580,10 -628 461,33 171 807,36 0,00
Net profit (loss) -8 962 247,80 -2 244 440,78 -1 053 046,03 1 892 695,11 -628 461,33 171 807,36 0,00
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.