Financial statements Deftrans

Profit and loss statement of Deftrans

Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of DEFTRANS

Year
2018
2019
2020
2021
2022
2023
Net sales 109 867 011,83 144 873 750,74 154 667 914,54 192 223 677,79 190 805 263,75 211 561 985,11
Operating activity costs 108 591 311,43 131 983 191,32 139 432 015,26 183 977 817,21 182 317 989,31 193 790 406,17
Sales profit 1 275 700,40 12 890 559,42 15 235 899,28 8 245 860,58 8 487 274,44 17 771 578,94
Other operating income 1 117 261,77 1 577 534,50 2 305 461,42 2 798 985,26 4 186 348,73 3 585 855,04
Other operating expenses 3 144 780,52 3 093 149,96 5 727 144,42 5 867 052,67 6 669 517,12 6 981 414,49
Operating profit (loss) -751 818,35 11 374 943,96 11 814 216,28 5 177 793,17 6 004 106,05 14 376 019,49
Gross profit (loss) -2 307 129,06 9 967 780,59 10 968 119,43 3 048 791,75 1 895 128,11 11 040 470,10
Net profit (loss) -2 648 364,06 7 927 607,59 8 279 072,43 2 297 012,75 1 328 159,11 10 695 558,10
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.