Financial statements Delta Logistic

Balance sheet of Delta Logistic

Company age:
Age:
17 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTA LOGISTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 12 762 430,11 12 776 736,75 16 424 636,39 16 155 032,87 12 272 768,99 13 102 174,59
A. Fixed assets 5 946 630,62 5 882 781,97 6 065 284,06 6 670 934,77 9 275 204,11 9 554 105,59
B. Current assets 6 815 799,49 6 893 954,78 10 359 352,33 9 484 098,10 2 997 564,88 3 548 069,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 762 430,11 12 776 736,75 16 424 636,39 16 155 032,87 12 272 768,99 13 102 174,59
A. Equity -1 020 157,82 -868 457,73 -719 068,98 -624 067,46 193 348,84 1 288 995,89
B. Liabilities and provisions for liabilities 13 782 587,93 13 645 194,48 17 143 705,37 16 779 100,33 12 079 420,15 11 813 178,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 13 519 181,87 13 368 235,95 16 841 555,19 16 476 950,15 11 816 014,09 11 549 772,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.