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Financial statements Danires W Upadłości

Profit and loss statement of Danires W Upadłości

Company age:
Age:
12 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of DANIRES W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
2024
2025
2026
Net sales 8 597 808,11 8 094 162,25 7 295 320,93 6 387 200,44 8 144 783,15 8 430 020,51 7 334 606,12 6 078 763,75 477,00
Operating activity costs 8 109 661,24 7 679 941,76 6 808 548,11 6 122 456,73 7 978 101,61 8 431 376,69 7 357 912,50 6 730 889,94 676 406,85
Sales profit 488 146,87 414 220,49 486 772,82 264 743,71 166 681,54 -1 356,18 -23 306,38 -652 126,19 -675 929,85
Other operating income 15 105,56 27 206,10 82 420,95 10 414,23 15 119,08 233 188,40 11 164,15 67 188,82 0,00
Other operating expenses 1 809,83 6 281,90 34 234,07 6 465,76 9 790,34 158 321,55 2,38 4 083,56 849,92
Operating profit (loss) 501 442,60 435 144,69 534 959,70 268 692,18 172 010,28 73 510,67 -12 144,61 -589 020,93 -676 779,77
Gross profit (loss) 482 594,50 332 444,77 360 057,00 122 712,75 -54 475,14 -187 106,44 -253 029,99 -804 017,36 -701 279,50
Net profit (loss) 389 631,50 269 449,77 292 010,00 98 683,75 -61 876,14 -188 106,44 -253 029,99 -804 017,36 -701 279,50
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.
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