Financial statements Dk Investment Holding

Profit and loss statement of Dk Investment Holding

Company age:
Age:
13 y. 4 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of DK INVESTMENT HOLDING

Year
2018
2019
2020
2021
2022
2023
Net sales 185 800,62 0,00 - 0,00 824 552,85 944 187,01
Operating activity costs 1 066 388,51 974 143,21 974 751,74 887 971,99 908 743,27 1 120 702,55
Sales profit -880 587,89 -974 143,21 -974 751,74 -887 971,99 -84 190,42 -176 515,54
Other operating income 15 174,62 505 839,42 63 683,30 154 361,25 27 979,21 2 810,82
Other operating expenses 28 736,26 23 043,74 328 306,02 317 422,27 31 667,63 4 935,91
Operating profit (loss) -894 149,53 -491 347,53 -1 239 374,46 -1 051 033,01 -87 878,84 -178 640,63
Gross profit (loss) 2 629 310,81 -506 456,97 -1 065 123,09 29 642 989,22 4 470 630,94 9 972 687,74
Net profit (loss) 2 586 462,81 -506 456,97 -7 267 046,09 29 659 434,22 4 470 630,94 9 972 687,74
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.