Financial statements Kujawsko-Pomorskie Centrum Kompetencji Cyfrowych W Likwidacji
Revenue and profit of KUJAWSKO-POMORSKIE CENTRUM KOMPETENCJI CYFROWYCH W LIKWIDACJI
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Net sales | 3 530 242,38 | - | 3 836 528,88 | 4 914 457,59 | 6 542 714,06 | 8 049 098,82 | 943 676,81 |
Operating activity costs | 5 119 099,96 | - | 8 047 183,81 | 9 241 155,55 | 10 176 338,80 | 11 049 533,44 | 4 414 338,88 |
Sales profit | -1 588 857,58 | - | -4 173 228,14 | -4 326 697,96 | -3 633 624,74 | -3 000 434,62 | -3 470 662,07 |
Other operating income | 710 028,18 | - | 1 626 233,68 | 1 606 879,06 | 1 424 253,65 | 1 394 634,58 | 4 184 385,84 |
Other operating expenses | 15 013,10 | - | 28 229,52 | 653 281,91 | 75 686,53 | 6 416,68 | 1 820 196,21 |
Operating profit (loss) | -893 842,50 | - | -2 558 163,52 | -3 373 100,81 | -2 285 057,62 | -1 612 216,72 | -1 106 472,44 |
Gross profit (loss) | -1 027 373,18 | - | -2 960 583,55 | -3 544 579,37 | -2 413 907,07 | -1 966 316,62 | -1 100 415,68 |
Net profit (loss) | -1 027 373,18 | - | -2 960 583,55 | -3 544 579,37 | -2 413 907,07 | -1 966 316,62 | -1 100 415,68 |
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.