Financial statements Dp World Logistics Technology Poland

Balance sheet of Dp World Logistics Technology Poland

Company age:
Age:
21 y. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DP WORLD LOGISTICS TECHNOLOGY POLAND

Year
2018
2019
2020
2021
2022
Total assets 89 115 568,85 89 498 730,81 102 560 539,39 113 185 368,76 129 530 251,34
A. Fixed assets 9 915 491,82 8 973 648,27 7 461 945,08 6 980 920,83 8 218 990,04
B. Current assets 79 200 077,03 80 525 082,54 95 098 594,31 106 204 447,93 121 311 261,30
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 89 115 568,85 89 498 730,81 102 560 539,39 113 185 368,76 129 530 251,34
A. Equity 38 874 658,02 45 633 511,22 53 843 409,16 59 841 872,72 65 683 959,87
B. Liabilities and provisions for liabilities 50 240 910,83 43 865 219,59 48 717 130,23 53 343 496,04 63 846 291,47
I. Long-term liabilities - - 0,00 0,00 0,00
II. Short-term liabilities 47 454 544,97 40 345 885,77 45 031 573,83 47 362 137,89 57 994 296,06
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.