Financial statements Daps Polska
Revenue and profit of DAPS POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 30 177 404,12 | 22 104 533,97 | 25 428 868,85 | 31 520 181,68 | 35 352 285,89 | 33 000 642,18 |
Operating activity costs | 28 136 100,56 | 19 874 400,04 | 23 584 678,94 | 28 791 787,43 | 33 378 154,68 | 30 437 216,96 |
Sales profit | 2 041 303,56 | 2 230 133,93 | 1 844 189,91 | 2 728 394,25 | 1 974 131,21 | 2 563 425,22 |
Other operating income | 641 845,54 | 270 376,32 | 674 535,01 | 780 772,75 | 457 753,31 | 479 930,10 |
Other operating expenses | 460 786,61 | 479 644,97 | 538 496,29 | 735 551,14 | 552 610,05 | 673 431,62 |
Operating profit (loss) | 2 222 362,49 | 2 020 865,28 | 1 980 228,63 | 2 773 615,86 | 1 879 274,47 | 2 369 923,70 |
Gross profit (loss) | 2 379 075,33 | 1 992 785,15 | 2 362 336,59 | 2 812 049,90 | 2 179 258,14 | 1 818 585,56 |
Net profit (loss) | 1 908 422,71 | 1 600 135,05 | 1 881 012,59 | 2 242 426,90 | 1 740 803,73 | 1 418 847,56 |
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.