Financial statements Edr System

Profit and loss statement of Edr System

Company age:
Age:
9 y. 1 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of EDR SYSTEM

Year
2018
2019
2020
2021
2022
2023
Net sales 1 416 539,91 1 685 181,37 1 401 676,84 1 976 141,78 1 103 804,14 9 086 085,68
Operating activity costs 1 170 052,92 1 402 099,25 1 200 613,32 1 912 031,58 1 396 472,17 7 856 424,10
Sales profit 246 486,99 283 082,12 201 063,52 64 110,20 -292 668,03 1 229 661,58
Other operating income 131,16 11 639,00 5 010,44 60 340,16 98 754,10 1 871,03
Other operating expenses 2 236,15 17 594,48 274,82 374,93 8 504,54 500 021,09
Operating profit (loss) 244 382,00 277 126,64 205 799,14 124 075,43 -202 418,47 731 511,52
Gross profit (loss) 242 441,79 274 557,19 211 439,76 128 526,04 -217 473,22 700 131,54
Net profit (loss) 206 008,79 249 478,19 192 832,76 119 710,04 -217 473,22 609 429,54
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.