Financial statements Softax Ryszard Srokosz
Revenue and profit of SOFTAX RYSZARD SROKOSZ
Year
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2016
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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Net sales | 25 123 708,70 | 26 112 162,48 | 30 131 945,58 | 34 633 007,03 | 34 608 466,04 | 30 565 196,04 | 32 429 809,38 | 32 449 478,78 |
Operating activity costs | 21 725 737,92 | 23 588 552,98 | 24 677 313,95 | 26 332 904,49 | 28 006 036,28 | 29 099 317,97 | 30 467 818,11 | 37 167 372,90 |
Sales profit | 3 397 970,78 | 2 523 609,50 | 5 454 631,63 | 8 300 102,54 | 6 602 429,76 | 1 465 878,07 | 1 961 991,27 | -4 717 894,12 |
Other operating income | 4 101,09 | 4 498,21 | 0,40 | 34 023,64 | 15 051,77 | 118 713,72 | 6 277,40 | 36 291,10 |
Other operating expenses | 1 433,90 | 98 230,95 | 150 912,44 | 500 767,52 | 380 340,52 | 1 291 454,14 | 1 166 810,89 | 301 917,24 |
Operating profit (loss) | 3 400 637,97 | 2 429 876,76 | 5 303 719,59 | 7 833 358,66 | 6 237 141,01 | 293 137,65 | 801 457,78 | -4 983 520,26 |
Gross profit (loss) | 3 388 339,97 | 2 429 200,03 | 13 176 093,17 | 14 394 396,78 | 75 319 607,55 | 17 209 926,96 | 1 292 137,41 | 2 070 126,27 |
Net profit (loss) | 3 388 339,97 | 2 429 200,03 | 12 029 192,44 | 13 803 707,18 | 75 271 537,55 | 16 822 833,96 | 1 225 870,41 | 1 973 770,27 |
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.