Financial statements Pentacomp Systemy Informatyczne

Profit and loss statement of Pentacomp Systemy Informatyczne

Company age:
Age:
18 y. 8 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PENTACOMP SYSTEMY INFORMATYCZNE

Year
2018
2019
2020
2021
2022
2023
Net sales 55 723 341,87 63 388 154,28 78 998 693,71 108 274 138,97 128 934 237,88 171 536 716,87
Operating activity costs 44 618 486,83 - 68 064 692,46 86 317 012,40 103 895 402,61 134 292 377,16
Sales profit 2 306 388,25 2 226 106,89 -281 390,25 7 684 588,92 8 341 527,38 12 012 874,51
Other operating income 1 699 401,60 3 834 850,81 3 485 577,70 2 103 640,33 1 617 395,06 5 120 399,35
Other operating expenses 2 534 133,61 4 917 281,28 1 788 449,82 4 491 854,17 4 588 068,56 9 631 528,59
Operating profit (loss) 1 471 656,24 1 143 676,42 1 415 737,63 5 296 375,08 5 370 853,88 7 501 745,27
Gross profit (loss) 1 537 750,21 1 252 637,29 1 391 507,38 5 246 059,30 5 356 836,57 7 720 810,23
Net profit (loss) 998 144,21 1 046 972,29 1 044 182,38 5 268 082,30 4 963 939,57 10 509 374,48
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.