Full name
"DELTA TRANS TRANSPORTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Delta Trans Transporte sp. z o.o.
Ul.Chorzowska 134b, 41-605 Świętochłowice
TAX ID6270012401
Rate company:
Delta Trans Transporte sp. z o.o.
TAX ID6270012401
KRS0000101278
Share capital50,000.00 zł
address
Ul.Chorzowska 134b, 41-605 Świętochłowice
Categories
Main category
Other categories
Register Data
NIP
6270012401
REGON
008063023
KRS
0000101278
Legal form
limited liability company
ALEO.com Registration Date
2014-03-07
Register Address
UL. CHORZOWSKA 134B, 41-605 ŚWIĘTOCHŁOWICE
Date of registration in KRS
2002-04-26
Date of commencement of economic activity
2002-04-26
Act signature
KA.VIII NS-REJ.KRS/3107/25/138/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
25.1 - Production of metal structural elements
33.12.Z - Repair and maintenance of machinery
38.1 - Waste collection
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1214 1000 0090 8301 3541 
PL89 1600 1055 1001 9147 2000 0001 PL62 1600 1055 1001 9147 2000 0002 PL53 1050 1214 1000 0090 8133 5482 PL05 1050 1214 1000 0023 1351 9858 
PL46 1160 2202 0000 0003 1524 6969 PL13 1160 2202 0000 0003 1524 6787 
PL97 1560 0013 0000 1120 0000 5932 PL17 1600 1055 0002 3211 9147 2140 PL03 1160 2202 0000 0003 1524 7064 PL19 1050 1214 1000 0024 1092 5842 PL84 1600 1055 0002 3211 9147 2001 PL04 1160 2202 0000 0003 8545 1184 PL05 1160 2202 0000 0003 8545 1069 PL14 1160 2202 0000 0003 8545 1295 PL17 1160 2202 0000 0003 8545 0853 PL26 1160 2202 0000 0003 8545 0982 PL32 1160 2202 0000 0003 8545 1165 PL37 1160 2202 0000 0003 8545 1366 PL40 1160 2202 0000 0003 8545 1021 PL51 1160 2202 0000 0003 8545 1017 PL58 1160 2202 0000 0003 8545 0891 PL65 1160 2202 0000 0003 8545 0959 PL03 1160 2202 0000 0003 8545 0911 PL12 1160 2202 0000 0003 8545 1040 PL18 1160 2202 0000 0003 8545 1223 PL22 1160 2202 0000 0003 8545 1151 PL23 1160 2202 0000 0003 8545 1036 PL24 1160 2202 0000 0003 8545 1309 PL27 1160 2202 0000 0003 8545 0867 PL27 1160 2202 0000 0003 8545 1352 PL29 1160 2202 0000 0003 8545 1219 PL31 1160 2202 0000 0003 8545 1280 PL41 1160 2202 0000 0003 8545 0906 PL42 1160 2202 0000 0003 8545 1276 PL46 1160 2202 0000 0003 8545 1204 PL54 1160 2202 0000 0003 8545 0963 PL55 1160 2202 0000 0003 8545 0848 PL55 1160 2202 0000 0003 8545 1333 PL58 1160 2202 0000 0003 4817 8253 PL59 1160 2202 0000 0003 8545 1261 PL64 1160 2202 0000 0003 8545 1074 PL65 1160 2202 0000 0003 8545 1347 PL68 1160 2202 0000 0003 8545 1002 PL70 1160 2202 0000 0003 8545 1257 PL72 1160 2202 0000 0003 8545 0930 PL82 1160 2202 0000 0003 8545 0944 PL84 1160 2202 0000 0003 8545 1199 PL91 1160 2202 0000 0003 8545 1170 PL92 1160 2202 0000 0003 8545 1055 PL93 1160 2202 0000 0003 8545 1328 PL96 1160 2202 0000 0003 8545 0886 PL98 1160 2202 0000 0003 8545 1238 PL27 1050 1214 1000 0022 3887 0493 PL16 1050 1214 1000 0024 0326 6873 PL29 1600 1055 0002 3211 9147 2021 PL47 1050 1214 1000 0022 0781 4225 PL35 1050 1214 1000 0010 0140 2161 PL76 1050 1214 1000 0010 0190 7375 Show more bank accounts from VAT list (56)
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)  | -4,1 | 2,3 | 11,6 | 408,8 |
EBITDA | 3,4 | 10,3 | 19,6 | 90,2 |
Short time liabilities | 32,3 | 33,4 | 24,9 | -25,5 |
Equity capital | 51,3 | 53,5 | 63,4 | 18,6 |
Operating profit (EBIT) | -3,6 | 3,4 | 13,9 | 303,7 |
Assets | 96,3 | 100,6 | 96,2 | -4,4 |
Net profit (loss) | -4 | 1,9 | 10 | 413,9 |
Cash | 4,2 | 6,2 | 9,2 | 48,3 |
Net income from sale | 97,6 | 134,6 | 137,8 | 2,4 |
Liabilities and provisions for liabilities | 45 | 47,1 | 32,7 | -30,5 |
Working assets | 47,7 | 50,8 | 50,1 | -1,4 |
Depreciation | 6,9 | 6,8 | 5,7 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 3,6 | 15,7 | 12,1 |
Equity capital to total assets | 53,2 | 53,2 | 66 | 12,8 |
Gross profit margin | -4,2 | 1,7 | 8,4 | 6,7 |
EBITDA Margin | 3,5 | 7,6 | 14,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 91 | 66 | -25 |
Current financial liquidity indicator | 1.4744305610656738 | 1.5159991979599 | 2.0048820972442627 | 0,5 |
Net dept to EBITDA | 7.3777313232421875 | 2.017451286315918 | 0.2696648836135864 | -1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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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