Financial statements Drescher Polska
Revenue and profit of DRESCHER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 22 785 552,16 | 22 431 622,76 | 20 170 058,13 | 22 570 916,20 | 30 946 978,72 | 30 983 097,76 |
| Operating activity costs | 22 171 483,41 | 22 006 740,21 | 19 922 672,07 | 21 931 838,34 | 29 952 983,30 | 30 083 643,91 |
| Sales profit | 614 068,75 | 424 882,55 | 247 386,06 | 639 077,86 | 993 995,42 | 899 453,85 |
| Other operating income | 36 579,44 | 138 554,81 | 98 145,62 | 539 339,94 | 110 396,45 | 130 062,02 |
| Other operating expenses | 8 502,18 | 281 114,09 | 143 666,71 | 5 870,90 | 35 476,04 | 201 737,68 |
| Operating profit (loss) | 642 146,01 | 282 323,27 | 201 864,97 | 1 172 546,90 | 1 068 915,83 | 827 778,19 |
| Gross profit (loss) | 601 230,74 | 221 544,88 | 217 915,18 | 1 164 891,66 | 1 027 064,84 | 710 686,70 |
| Net profit (loss) | 475 570,74 | 133 471,88 | 136 939,18 | 1 030 273,66 | 803 710,84 | 536 668,70 |
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.