Financial statements Deltra Logistics

Balance sheet of Deltra Logistics

Company age:
Age:
5 y. 8 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DELTRA LOGISTICS

Year
2020
2021
2022
Total assets 412 788,61 697 115,47 2 641 406,81
A. Fixed assets 4 027,03 4 782,97 5 618,23
B. Current assets 408 761,58 692 332,50 2 635 788,58
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 412 788,61 697 115,47 2 641 406,81
A. Equity 44 846,56 321 061,12 1 516 527,56
B. Liabilities and provisions for liabilities 367 942,05 376 054,35 1 124 879,25
I. Long-term liabilities - - -
II. Short-term liabilities 367 942,05 376 054,35 1 124 879,25
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.