Financial statements Dp World Logistics Poland

Balance sheet of Dp World Logistics Poland

Company age:
Age:
23 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DP WORLD LOGISTICS POLAND

Year
2019
2020
2021
2022
Total assets 76 381 665,03 85 714 786,93 85 353 838,56 84 960 010,57
A. Fixed assets 29 749 884,22 27 546 951,08 26 555 563,75 24 559 462,17
B. Current assets 46 631 780,81 58 167 835,85 58 798 274,81 60 400 548,40
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 76 381 665,03 85 714 786,93 85 353 838,56 84 960 010,57
A. Equity 54 146 675,93 60 123 248,11 51 002 236,60 58 616 987,07
B. Liabilities and provisions for liabilities 22 234 989,10 25 591 538,82 34 351 601,96 26 343 023,50
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 867 048,63 15 280 042,37 21 795 813,84 17 758 891,08
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.