Financial statements Dmg Mori Poland

Profit and loss statement of Dmg Mori Poland

Company age:
Age:
16 y. 1 m. 28 d.
Share capital:
Share capital:
14 537 850 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of DMG MORI POLAND

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 685 177 391,74 747 044 065,61 486 598 682,13 665 147 527,80 888 805 801,00 940 739 277,31 593 423 684,67
Operating activity costs - -455 378 657,40 -323 498 924,62 -438 947 060,15 -621 035 922,52 -626 551 469,04 -430 153 207,34
Sales profit 127 017 000,88 136 679 189,01 57 143 637,84 79 848 853,54 101 712 024,84 120 454 972,95 41 147 796,38
Other operating income 715 485,35 1 869 310,98 3 494 887,31 1 932 382,43 1 905 485,99 3 696 189,88 10 010 935,37
Other operating expenses -2 951 328,74 -1 178 157,18 -2 150 635,95 -3 276 831,21 -5 523 605,22 -18 357 808,05 -7 574 428,66
Operating profit (loss) 124 781 157,49 137 370 342,81 58 487 889,20 78 504 404,76 98 093 905,61 105 793 354,78 43 584 303,09
Gross profit (loss) 128 389 935,29 134 980 518,83 66 974 829,31 78 608 074,17 105 462 994,69 99 449 715,39 50 370 463,08
Net profit (loss) 97 076 057,82 122 374 636,88 72 389 789,55 63 773 986,66 99 460 051,44 97 350 332,38 43 144 845,43
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.