Financial statements Dsa Financial Group

Profit and loss statement of Dsa Financial Group

Company age:
Age:
24 y. 1 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of DSA FINANCIAL GROUP

Year
2018
2019
2020
2021
2022
2023
Net sales 4 273 652,49 7 314 941,35 28 395 547,70 10 098 510,83 4 009 347,68 3 328 051,65
Operating activity costs 6 826 426,35 4 273 604,72 15 614 043,54 11 407 652,69 4 425 317,16 2 499 576,44
Sales profit -2 552 773,86 3 041 336,63 12 781 504,16 -1 309 141,86 -415 969,48 828 475,21
Other operating income 441 945,55 681 188,30 684 679,96 587 531,27 495 500,81 4 754 535,40
Other operating expenses 5 423 171,13 8 227 463,34 8 982 466,66 8 304 617,39 6 447 870,32 22 296 396,36
Operating profit (loss) -7 533 999,44 -4 504 938,41 4 483 717,46 -9 026 227,98 -6 368 338,99 -16 713 385,75
Gross profit (loss) -3 152 855,89 3 682 954,92 6 462 784,54 -6 827 012,26 -3 880 335,29 -1 791 882,75
Net profit (loss) -2 851 324,89 927 172,92 5 610 884,54 -6 929 579,26 -3 826 086,29 -999 265,75
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.