Financial statements Delta Trans Transporte

Balance sheet of Delta Trans Transporte

Company age:
Age:
23 y. 8 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DELTA TRANS TRANSPORTE

Year
2018
2019
2020
2021
2022
2023
Total assets 82 259 782,72 106 448 415,12 93 348 713,86 96 323 928,12 100 582 332,30 96 191 149,61
A. Fixed assets 45 344 325,16 57 694 530,21 52 861 921,97 48 576 060,46 49 785 328,32 46 083 556,81
B. Current assets 36 915 457,56 48 753 884,91 40 486 791,89 47 747 867,66 50 797 003,98 50 107 592,80
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 82 259 782,72 106 448 415,12 93 348 713,86 96 323 928,12 100 582 332,30 96 191 149,61
A. Equity 44 411 793,83 51 782 486,33 55 298 711,09 51 280 287,94 53 479 661,49 63 442 876,58
B. Liabilities and provisions for liabilities 37 847 988,89 54 665 928,79 38 050 002,77 45 043 640,18 47 102 670,81 32 748 273,03
I. Long-term liabilities 9 305 294,18 17 049 132,25 13 543 867,24 10 827 801,33 11 640 774,35 6 244 452,82
II. Short-term liabilities 27 579 392,82 35 479 883,54 22 374 197,53 32 297 697,85 33 421 036,46 24 906 546,21
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.