Financial statements D&M&D

Profit and loss statement of D&M&D

Company age:
Age:
22 y. 9 m. 16 d.
Share capital:
Share capital:
50 400 PLN

Revenue and profit of D&M&D

Year
2018
2019
2020
2021
2022
2023
Net sales 8 670 873,03 8 967 233,46 10 236 908,38 8 630 332,86 7 351 159,66 6 757 424,20
Operating activity costs 8 879 173,51 9 358 163,64 7 670 875,96 8 354 721,56 6 878 071,96 5 956 943,86
Sales profit -208 300,48 -390 930,18 2 566 032,42 275 611,30 473 087,70 800 480,34
Other operating income 142 310,49 202 534,94 2 175,62 32 741,02 676 716,96 70 057,60
Other operating expenses 90 173,20 32 809,72 26 891,37 132 253,69 35 071,40 25 465,70
Operating profit (loss) -156 163,19 -221 204,96 2 541 316,67 176 098,63 1 114 733,26 845 072,24
Gross profit (loss) -168 285,97 -230 606,10 2 571 956,39 344 613,39 1 133 685,27 817 062,96
Net profit (loss) -168 285,97 -230 606,10 2 135 420,90 252 264,39 921 929,27 667 962,96
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.