Full name
DELTA TRANS LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Delta Trans Logistik sp. z o.o.
Chorzowska 118-120, 41-605 Świętochłowice
TAX ID6270012418
Rate company:
Delta Trans Logistik sp. z o.o.
TAX ID6270012418
KRS0000141688
Share capital190,000.00 zł
address
Chorzowska 118-120, 41-605 Świętochłowice
Categories
Main category
Other categories
Register Data
NIP
6270012418
REGON
270513902
KRS
0000141688
Legal form
limited liability company
ALEO.com Registration Date
2016-07-28
Register Address
UL. CHORZOWSKA 118-120, 41-605 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2002-12-06
Date of commencement of economic activity
2002-12-06
Act signature
KA.VIII NS-REJ.KRS/5951/25/287/ADE
Pkd codes
49.41.Z - Road freight transport
38.1 - Waste collection
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,4 | -0,8 | -157,4 |
EBITDA | 8,8 | 10 | 9,2 | -8,7 |
Short time liabilities | 15,2 | 20,5 | 23,5 | 14,7 |
Equity capital | 67 | 68 | 67,2 | -1,2 |
Operating profit (EBIT) | 1,6 | 4,1 | 2,6 | -36,6 |
Assets | 121,1 | 125,1 | 121,4 | -3 |
Net profit (loss) | 0,3 | 1 | -0,8 | -184,4 |
Cash | 10,5 | 5,6 | 3,3 | -41,1 |
Liabilities and provisions for liabilities | 54,1 | 57,1 | 54,2 | -5 |
Net income from sale | 94,6 | 103,8 | 97,7 | -5,9 |
Working assets | 27,7 | 26,5 | 22,1 | -16,5 |
Depreciation | 7,2 | 5,9 | 6,5 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,5 | -1,3 | -2,8 |
Equity capital to total assets | 55,4 | 54,4 | 55,3 | 0,9 |
Gross profit margin | 0,6 | 1,4 | -0,8 | -2,2 |
EBITDA Margin | 9,3 | 9,7 | 9,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 72 | 88 | 16 |
Current financial liquidity indicator | 1.7369871139526367 | 1.24436616897583 | 0.9095346927642822 | -0,3 |
Net dept to EBITDA | 3.3516931533813477 | 3.4684531688690186 | 3.646946430206299 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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