Financial statements Soffti

Profit and loss statement of Soffti

Company age:
Age:
10 y. 8 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of SOFFTI

Year
2018
2019
2020
2021
2022
2023
Net sales 6 394 855,58 7 310 388,00 10 435 330,88 14 245 291,40 20 957 510,13 20 941 087,19
Operating activity costs 6 164 891,09 6 787 493,35 9 142 523,58 12 450 740,99 16 589 077,94 17 286 472,88
Sales profit 229 964,49 522 894,65 1 292 807,30 1 794 550,41 4 368 432,19 3 654 614,31
Other operating income 4,36 8,14 10 624,26 1 474,41 2,29 241 655,30
Other operating expenses 2,99 5 566,00 108,80 5 220,70 452 008,03 1 258 468,29
Operating profit (loss) 229 965,86 517 336,79 1 303 322,76 1 790 804,12 3 916 426,45 2 637 801,32
Gross profit (loss) 222 942,29 477 052,24 1 208 803,12 1 663 642,06 3 736 260,13 2 568 400,05
Net profit (loss) 165 870,29 380 953,24 969 648,12 1 342 414,06 2 990 783,13 2 085 088,05
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.