Financial statements Dorbud W Upadłości

Profit and loss statement of Dorbud W Upadłości

Company age:
Age:
22 y. 5 m. 13 d.
Share capital:
Share capital:
4 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of DORBUD W UPADŁOŚCI

Year
2020
2018
2019
2020
2021
2022
2023
Net sales 0,00 -5 019 957,70 725 013,73 0,00 0,00 0,00 4 050 000,00
Operating activity costs 0,00 -1 847 880,11 1 470 378,50 0,00 0,00 0,00 9 156 477,00
Sales profit -1 914 700,06 -7 334 140,51 -4 090 300,17 -1 645 324,97 -1 477 055,87 -2 538 225,33 -7 147 702,30
Other operating income 2 331 686,13 937 248,34 2 288 283,76 1 164 483,02 3 088 639,70 5 160 826,23 3 045 659,27
Other operating expenses 23 346 385,48 398 535,04 622 546,21 678 494,09 1 319 277,07 300 037,92 19 358 822,43
Operating profit (loss) -22 929 399,41 -6 795 427,21 -2 424 562,62 -1 159 336,04 292 306,76 2 322 562,98 -23 460 865,46
Gross profit (loss) -22 936 204,34 -6 519 483,80 -1 300 094,78 -1 283 896,18 175 422,95 2 322 595,49 -22 517 084,28
Net profit (loss) -22 936 204,34 -7 723 637,80 -1 329 330,78 -1 283 896,18 175 422,95 2 322 595,49 -22 517 084,28
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.