Financial statements Dąbrowska Fabryka Maszyn Elektrycznych Damel
Revenue and profit of DĄBROWSKA FABRYKA MASZYN ELEKTRYCZNYCH DAMEL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Net sales | 110 825 101,05 | 137 651 971,81 | 108 369 820,84 | 74 370 505,40 | 93 779 695,55 | 119 155 013,12 |
Operating activity costs | 97 172 669,54 | 118 323 655,11 | 97 000 723,12 | 71 561 934,23 | 89 185 131,07 | 103 105 086,50 |
Sales profit | 13 652 431,51 | 19 328 316,70 | 11 369 097,72 | 2 808 571,17 | 4 594 564,48 | 16 049 926,62 |
Other operating income | 931 944,14 | 1 965 056,44 | 6 629 053,58 | 2 701 259,93 | 4 679 942,94 | 1 390 497,18 |
Other operating expenses | 2 764 174,16 | 4 859 959,43 | 4 244 645,92 | 5 514 893,44 | 1 532 212,48 | 1 713 454,95 |
Operating profit (loss) | 11 820 201,49 | 16 433 413,71 | 13 753 505,38 | -5 062,34 | 7 742 294,94 | 15 726 968,85 |
Gross profit (loss) | 12 728 461,98 | 16 026 688,47 | 15 239 545,45 | 812 639,77 | 8 441 177,63 | 13 852 668,78 |
Net profit (loss) | 10 338 224,62 | 13 019 338,30 | 12 259 492,73 | 115 945,29 | 7 224 284,67 | 11 074 950,88 |
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.