Financial statements Software Test Group

Profit and loss statement of Software Test Group

Company age:
Age:
13 y. 11 m. 16 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of SOFTWARE TEST GROUP

Year
2018
2019
2020
2021
2022
2023
Net sales 5 747 436,87 8 946 191,87 5 718 478,21 3 648 122,73 8 928 280,49 5 709 426,46
Operating activity costs 2 380 978,30 3 567 724,08 2 573 414,29 3 083 487,83 5 709 337,46 5 661 961,89
Sales profit 3 366 458,57 5 378 467,79 3 145 063,92 564 634,90 3 218 943,03 47 464,57
Other operating income 2 565,04 0,00 250 205,58 272 622,73 85 670,12 134 400,67
Other operating expenses 33 883,00 37 175,00 100 710,55 1 068,56 4 339,94 88 935,35
Operating profit (loss) 3 335 140,61 5 341 292,79 3 294 558,95 836 189,07 3 300 273,21 92 929,89
Gross profit (loss) 3 365 392,57 5 415 779,75 3 653 472,68 1 289 894,24 3 470 125,62 361 587,48
Net profit (loss) 2 719 530,57 4 379 470,75 2 933 278,68 1 186 140,24 2 827 846,62 276 499,48
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.