Financial statements Drywa
Revenue and profit of DRYWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 57 178 771,16 | 103 678 856,19 | 119 158 887,14 | 121 796 501,94 | 144 466 963,22 | 163 917 703,03 |
| Operating activity costs | 56 195 216,05 | 100 344 317,89 | 115 810 289,00 | 117 483 382,71 | 136 483 080,12 | 157 749 719,10 |
| Sales profit | 983 555,11 | 3 334 538,30 | 3 348 598,14 | 4 313 119,23 | 7 983 883,10 | 6 167 983,93 |
| Other operating income | 159 051,55 | 236 256,70 | 807 220,97 | 2 062 007,92 | 553 639,04 | 719 501,08 |
| Other operating expenses | 119 574,38 | 324 975,36 | 626 039,56 | 330 282,21 | 752 609,85 | 803 018,74 |
| Operating profit (loss) | 1 023 032,28 | 3 245 819,64 | 3 529 779,55 | 6 044 844,94 | 7 784 912,29 | 6 084 466,27 |
| Gross profit (loss) | 928 771,18 | 3 103 563,97 | 3 363 833,20 | 5 979 121,01 | 6 895 183,85 | 4 746 386,86 |
| Net profit (loss) | 740 231,18 | 2 499 588,97 | 2 720 378,20 | 5 153 178,01 | 6 874 427,85 | 4 717 392,86 |
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.