Financial statements Ep Office 2

Profit and loss statement of Ep Office 2

Company age:
Age:
13 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of EP OFFICE 2

Year
2018
2019
2020
2021
2022
2023
Net sales 487 702,23 4 427 856,99 14 383 672,46 14 534 369,60 16 954 004,86 17 668 309,84
Operating activity costs 4 773 408,59 9 514 193,36 7 221 951,83 7 681 778,24 8 527 734,27 8 943 939,71
Sales profit -4 285 706,36 -5 086 336,37 7 161 720,63 6 852 591,36 8 426 270,59 8 724 370,13
Other operating income 249 247,92 4 704 670,18 2 550 086,88 3 877 388,35 12 316 208,96 46 320,06
Other operating expenses 95 841,93 3 375 923,84 9 265 313,96 902 649,32 29 862,58 65 432 492,31
Operating profit (loss) -4 132 300,37 -3 757 590,03 446 493,55 9 827 330,39 20 712 616,97 -56 661 802,12
Gross profit (loss) -8 854 193,99 -8 332 044,00 -19 360 636,90 3 896 555,59 11 580 641,73 -52 807 110,91
Net profit (loss) -8 922 246,99 -8 340 322,00 -13 420 521,95 1 365 962,70 10 941 593,94 -40 682 618,67
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.