Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Dexpol

Profit and loss statement of Przedsiębiorstwo Produkcyjno-Handlowe Dexpol

Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
7 004 700 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE DEXPOL

Year
2019
2020
2021
2022
2023
Net sales 2 623 667,88 2 515 911,17 2 415 452,13 2 212 975,74 2 303 287,30
Operating activity costs 420 179,96 495 786,74 557 341,01 282 105,14 566 190,14
Sales profit 524 332,67 524 099,11 463 813,18 158 728,39 -184 415,08
Other operating income 9 496 624,04 3 665 455,28 985 791,80 6 623 652,32 7 955 898,76
Other operating expenses 1 297 365,16 4 568 728,22 57 826,27 1 190 173,65 445 485,77
Operating profit (loss) 8 723 591,55 238 960,75 1 391 778,71 5 592 207,06 7 325 997,91
Gross profit (loss) 6 321 786,21 -2 077 145,01 755 346,33 3 599 469,53 5 478 638,47
Net profit (loss) 5 413 176,21 -2 081 871,01 602 410,33 3 596 085,53 4 898 050,47
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.