Financial statements Dmt Engineering

Profit and loss statement of Dmt Engineering

Company age:
Age:
12 y. 10 m. 12 d.
Share capital:
Share capital:
667 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of DMT ENGINEERING

Year
2016
2017
2018
2019
2020
2021
2022
Net sales 2 097 370,00 1 979 600,00 2 450 527,96 3 169 287,58 5 628 621,50 4 238 841,89 5 367 312,49
Operating activity costs - 788 895,21 240 719,05 386 685,18 - 2 097 918,33 2 581 384,35
Sales profit -53 093,53 1 320 753,13 2 346 592,58 2 222 519,60 619 746,66 2 171 420,83 2 518 655,29
Other operating income 17 896,24 -130 048,34 -136 783,67 560 082,80 15 940,90 -30 497,27 267 272,85
Other operating expenses 16 865,62 770,43 7 084,43 26 462,51 98 783,88 4 098,53 8 299,20
Operating profit (loss) -52 062,91 - - - 536 903,68 - -
Gross profit (loss) -58 953,34 4 105,33 11 690,60 4 794,27 517 363,77 28,00 7 774,16
Net profit (loss) -84 910,34 -140 374,15 -146 305,13 559 418,42 397 806,77 -105 193,64 151 439,31
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.