Financial statements Dune B

Profit and loss statement of Dune B

Company age:
Age:
11 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of DUNE B

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 93 812 441,33 3 228 742,90 5 953 584,20 2 489 502,82 986 591,95 1 500 301,38 1 295 292,70
Operating activity costs 56 827 536,75 1 517 191,25 3 602 183,64 1 169 215,14 1 867 303,86 2 289 334,37 1 741 971,95
Sales profit 35 314 847,81 869 972,13 1 625 936,05 933 315,07 -880 711,91 -789 032,99 -446 679,25
Other operating income 387 499,46 655 039,61 3 922 744,01 4 139 150,77 12 725,04 3 182,81 469 547,77
Other operating expenses 1 381 569,98 2 306 693,24 1 869 828,38 1 601 816,30 18 238,25 3 477 550,20 40 046,75
Operating profit (loss) 34 320 777,29 -781 681,50 3 678 851,68 3 470 649,54 -886 225,12 -4 263 400,38 -17 178,23
Gross profit (loss) 34 747 981,51 -1 326 623,12 3 238 495,11 3 525 178,31 -631 899,41 -4 088 244,27 147 163,99
Net profit (loss) 29 851 298,51 -1 057 828,65 2 597 745,64 2 855 373,31 -615 357,41 -4 088 244,27 147 163,99
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.