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
RDF/736164/25/536
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
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0003 1524 7252 
PL04 1050 1214 1000 0010 0072 2361 
PL04 1600 1055 0002 3211 8527 9021 
PL73 1560 0013 0000 1120 0000 3745 PL59 1600 1055 0002 3211 8527 9001 PL89 1600 1055 0002 3211 8527 9140 PL58 1160 2202 0000 0003 1524 7141 PL04 1160 2202 0000 0003 1524 7434 PL40 1050 1214 1000 0010 0010 1301 PL34 1050 1214 1000 0023 6817 9418 PL60 1050 1214 1000 0022 3887 0675 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | -0,8 | 1,5 | 285,3 |
EBITDA | 10 | 9,2 | 13,4 | 45,9 |
Short time liabilities | 20,5 | 23,5 | 36,1 | 53,2 |
Equity capital | 68 | 67,2 | 68,3 | 1,6 |
Operating profit (EBIT) | 4,1 | 2,6 | 6,4 | 143,8 |
Assets | 125,1 | 121,4 | 159,1 | 31 |
Net profit (loss) | 1 | -0,8 | 1,1 | 229,2 |
Cash | 5,6 | 3,3 | 6,2 | 88 |
Liabilities and provisions for liabilities | 57,1 | 54,2 | 90,8 | 67,5 |
Net income from sale | 103,8 | 97,7 | 102,8 | 5,3 |
Working assets | 26,5 | 22,1 | 27,8 | 25,5 |
Depreciation | 5,9 | 6,5 | 7 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -1,3 | 1,6 | 2,9 |
Equity capital to total assets | 54,4 | 55,3 | 42,9 | -12,4 |
Gross profit margin | 1,4 | -0,8 | 1,5 | 2,3 |
EBITDA Margin | 9,7 | 9,4 | 13 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 88 | 128 | 40 |
Current financial liquidity indicator | 1.24436616897583 | 0.9095346927642822 | 0.7529764771461487 | -0,1 |
Net dept to EBITDA | 3.4684531688690186 | 3.646946430206299 | 4.939975738525391 | 1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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