Financial statements Dirks Consumer Logistics Gmbh Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Revenue and profit of DIRKS CONSUMER LOGISTICS GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
Year
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2018
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2019
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2020
|
2021
|
2022
|
2023
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Net sales | 69 877 953,47 | 118 214 080,45 | 152 680 151,93 | 187 773 786,87 | 211 684 805,14 | 205 214 051,38 |
Operating activity costs | 61 817 985,38 | 111 686 394,22 | 136 616 338,16 | 173 922 248,45 | 187 646 789,71 | 185 989 709,30 |
Sales profit | 8 059 968,09 | 6 527 686,23 | 16 063 813,77 | 13 851 538,42 | 24 038 015,43 | 19 224 342,08 |
Other operating income | 648,75 | 220 515,02 | 213 539,32 | 52 447,88 | 34 985,03 | 5 176,63 |
Other operating expenses | 3 727 522,74 | 1 608 438,15 | 1 129 340,55 | 949 172,54 | 1 047 897,31 | 1 130 078,96 |
Operating profit (loss) | 4 333 094,10 | 5 139 763,10 | 15 148 012,54 | 12 954 813,76 | 23 025 103,15 | 18 099 439,75 |
Gross profit (loss) | 2 917 124,57 | 3 868 386,66 | 10 327 707,95 | 15 227 099,78 | 26 952 435,61 | 20 842 700,54 |
Net profit (loss) | 2 402 720,57 | 3 039 662,66 | 8 880 765,95 | 12 922 989,78 | 22 183 171,61 | 17 797 509,54 |
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.