Financial statements Dhl Express (Poland)
Balance sheet data of DHL EXPRESS (POLAND)
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 173 372 721,21 | 190 455 207,50 | 206 383 058,48 | 266 389 686,45 | 253 944 146,77 | 241 189 420,11 |
A. Fixed assets | 80 544 815,56 | 102 255 907,46 | 92 295 067,11 | 84 918 600,37 | 89 614 763,33 | 90 259 140,04 |
B. Current assets | 92 827 905,65 | 88 199 300,04 | 114 087 991,37 | 181 471 086,08 | 164 329 383,44 | 150 930 280,07 |
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 | 173 372 721,21 | 190 455 207,50 | 206 383 058,48 | 266 389 686,45 | 253 944 146,77 | 241 189 420,11 |
A. Equity | 68 414 850,53 | 86 038 801,87 | 104 756 449,26 | 106 201 000,77 | 119 674 546,34 | 107 604 122,14 |
B. Liabilities and provisions for liabilities | 104 957 870,68 | 104 416 405,63 | 101 626 609,22 | 160 188 685,68 | 134 269 600,43 | 133 585 297,97 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 97 316 802,02 | 93 855 766,46 | 88 527 047,74 | 146 173 730,14 | 119 997 838,14 | 118 808 274,28 |
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.