Financial statements Dexion Polska
Profit and loss statement of Dexion Polska
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
500 100 PLN
Revenue and profit of DEXION POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 23 277 856,00 | 33 693 850,00 | 32 012 206,00 | 37 937 708,00 | 55 954 791,00 | 38 152 072,00 |
| Operating activity costs | -22 846 634,00 | -32 890 785,00 | 30 809 452,00 | 37 057 194,00 | 53 562 442,00 | 36 627 169,00 |
| Sales profit | 431 222,00 | 803 065,00 | 1 202 754,00 | 880 514,00 | 2 392 349,00 | 1 524 903,00 |
| Other operating income | 287 734,00 | 193 048,00 | 151 072,00 | 80 632,00 | 58 650,00 | 112 416,00 |
| Other operating expenses | -48 135,00 | -54 174,00 | 15 956,00 | 4 835,00 | 33 902,00 | 14 964,00 |
| Operating profit (loss) | 670 821,00 | 941 939,00 | 1 337 870,00 | 956 311,00 | 2 417 097,00 | 1 622 355,00 |
| Gross profit (loss) | 980 574,00 | 826 845,00 | 2 073 160,00 | 1 003 293,00 | 3 222 605,00 | 1 328 346,00 |
| Net profit (loss) | 723 904,00 | 547 019,00 | 1 620 420,00 | 766 512,00 | 2 523 669,00 | 986 992,00 |
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.