Financial statements Ośrodek Szkolenia Systematycznego
Revenue and profit of OŚRODEK SZKOLENIA SYSTEMATYCZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 661 935,37 | 1 826 327,77 | 1 097 725,93 | 1 229 095,93 | 1 641 415,28 | 1 989 025,89 |
| Operating activity costs | 721 242,97 | 1 527 268,87 | 1 126 689,18 | 1 132 375,08 | 1 610 577,86 | 1 494 201,34 |
| Sales profit | -59 307,60 | 299 058,90 | -28 963,25 | 96 720,85 | 30 837,42 | 494 824,55 |
| Other operating income | 9 302,30 | 11 805,10 | 131 777,17 | 190 273,44 | 54 409,01 | 141,28 |
| Other operating expenses | 2 575,77 | 64 252,25 | 19 991,25 | 4 817,83 | 25 560,63 | 26 210,56 |
| Operating profit (loss) | -52 581,07 | 246 611,75 | 82 822,67 | 282 176,46 | 59 685,80 | 468 755,27 |
| Gross profit (loss) | -64 694,25 | 239 238,75 | 83 630,21 | 278 370,95 | 56 067,54 | 459 390,34 |
| Net profit (loss) | -64 694,25 | 210 431,75 | 75 417,21 | 256 874,95 | 35 716,54 | 406 231,34 |
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.