Financial statements Delta-Technika

Profit and loss statement of Delta-Technika

Company age:
Age:
24 y. 2 m. 19 d.
Share capital:
Share capital:
56 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of DELTA-TECHNIKA

Year
2018
2019
2020
2021
2022
2023
Net sales - 22 715 025,53 26 447 441,77 32 843 405,54 31 724 980,85 30 135 425,51
Operating activity costs - 22 403 172,24 24 834 768,14 30 295 494,32 30 086 740,00 29 044 747,42
Sales profit - 311 853,29 1 612 673,63 2 547 911,22 1 638 240,85 1 090 678,09
Other operating income - 65 194,27 360 005,19 658 697,17 165 496,31 198 090,26
Other operating expenses - 76 927,15 349 312,38 58 334,44 42 429,07 122 293,01
Operating profit (loss) - 300 120,41 1 623 366,44 3 148 273,95 1 761 308,09 1 166 475,34
Gross profit (loss) - -90 143,57 1 291 872,60 2 624 335,10 1 074 801,68 1 155 945,60
Net profit (loss) - -104 811,57 1 019 100,60 2 157 639,10 870 939,68 920 734,60
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.