Financial statements Dtk&W Zespół Ogłoszeniowy
Revenue and profit of DTK&W ZESPÓŁ OGŁOSZENIOWY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 4 062 863,63 | 4 187 556,59 | 4 179 023,12 | 4 208 758,37 | 4 371 677,33 | 5 476 581,41 |
Operating activity costs | 4 525 911,61 | 4 277 780,54 | 3 963 198,02 | 3 157 458,68 | 3 044 507,58 | 3 240 173,04 |
Sales profit | -463 047,98 | -90 223,95 | 215 825,10 | 1 051 299,69 | 1 327 169,75 | 2 236 408,37 |
Other operating income | 241 642,47 | 217 373,93 | 371 132,99 | 197 234,84 | 132 280,73 | 96 425,40 |
Other operating expenses | 6 940,31 | 95 356,31 | 52 978,14 | 5 188,60 | 4 652,37 | 344,04 |
Operating profit (loss) | -228 345,82 | 31 793,67 | 533 979,95 | 1 243 345,93 | 1 454 798,11 | 2 332 489,73 |
Gross profit (loss) | -228 299,38 | 27 114,95 | 524 986,80 | 1 232 210,86 | 1 431 982,68 | 2 461 637,40 |
Net profit (loss) | -228 299,38 | 25 230,95 | 477 434,80 | 1 132 679,86 | 1 300 340,68 | 2 251 178,40 |
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.