Financial statements Dekada Malbork

Profit and loss statement of Dekada Malbork

Company age:
Age:
18 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of DEKADA MALBORK

Year
2018
2019
2020
2021
2022
2023
Net sales 3 718 399,80 3 758 682,24 2 790 557,45 2 935 597,43 3 959 082,58 4 298 418,65
Operating activity costs 2 418 464,51 2 337 658,19 2 265 092,98 1 723 402,34 1 925 824,34 2 076 621,51
Sales profit 1 299 935,29 1 421 024,05 525 464,47 1 212 195,09 2 033 258,24 2 221 797,14
Other operating income 84 889,27 578 149,69 1 122 932,03 6 123,71 1 056 394,83 54 208,20
Other operating expenses 6 662 663,97 88,12 12 754,63 1 373 148,40 21 288,14 1 057 791,37
Operating profit (loss) -5 277 839,41 1 999 085,62 1 635 641,87 -154 829,60 3 068 364,93 1 218 213,97
Gross profit (loss) -7 744 724,03 1 179 011,59 -2 532 385,33 -1 092 623,21 806 536,91 1 660 445,30
Net profit (loss) -6 717 604,18 926 130,37 -2 652 504,47 -1 123 016,67 701 567,55 1 477 918,54
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.