Financial statements O.k. Centrum Języków Obcych

Profit and loss statement of O.k. Centrum Języków Obcych

Company age:
Age:
23 y. 3 m. 26 d.
Share capital:
Share capital:
368 300 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of O.K. CENTRUM JĘZYKÓW OBCYCH

Year
2018
2019
2020
2021
2022
2023
Net sales 391 003,00 3 359 997,98 1 339 749,35 2 447 305,51 1 216 348,74 183 734,08
Operating activity costs 16 775 257,37 24 159 255,51 9 599 292,31 7 460 633,46 8 049 501,62 3 591 272,10
Sales profit -16 384 254,37 -20 799 257,53 -8 259 542,96 -5 013 327,95 -6 833 152,88 -3 407 538,02
Other operating income 15 376 790,72 21 905 637,46 8 490 748,13 5 314 111,65 6 671 896,38 3 302 138,20
Other operating expenses 10 409,50 308 437,49 200 762,87 34 377,71 9 744,94 1,36
Operating profit (loss) - - 30 442,30 - - -
Gross profit (loss) -1 085 844,92 637 274,57 -114 247,86 146 684,46 -292 773,45 31 520,16
Net profit (loss) -1 085 844,92 527 362,57 -13 408,25 25 006,85 -292 773,45 31 520,16
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.