Financial statements Nextcom Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of NEXTCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2019
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Net sales | 6 912 109,78 | 3 802 182,83 | 5 494 110,50 | 6 472 392,14 | 7 047 346,35 | 5 973 164,14 |
Operating activity costs | 4 729 016,68 | 3 092 689,04 | 4 037 273,48 | 3 784 417,51 | 4 671 959,32 | 4 056 859,02 |
Sales profit | 2 183 093,10 | 709 493,79 | 1 456 837,02 | 2 687 974,63 | 2 375 387,03 | 1 916 305,12 |
Other operating income | 28 942,31 | 15 510,71 | 22 159,20 | 21 633,61 | 355 327,26 | 51,19 |
Other operating expenses | 8,82 | 14,90 | 619,05 | 35,42 | 118,71 | 580,00 |
Operating profit (loss) | 2 212 026,59 | 724 989,60 | 1 478 377,17 | 2 709 572,82 | 2 730 595,58 | 1 915 776,31 |
Gross profit (loss) | 2 213 314,98 | 728 877,40 | 1 474 942,45 | 2 712 595,41 | 2 733 537,08 | 1 924 886,31 |
Net profit (loss) | 2 213 314,98 | 728 877,40 | 1 340 445,45 | 2 465 998,41 | 2 483 865,08 | 1 749 365,31 |
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.