DELTRA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DELTRA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
26/03/2020Share capital
20,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-321,897Net Profit (zł)
-321,897Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 4,714,514 |
| 1,311,335 |
| 1,195,466 |
| 0.32 |
| 2.34 |
| 25.36 |
| 1,516,528 |
| 1,124,879 |
| - |
| - |
| 2023 |
|---|
| 10,500,686 |
| 1,497,242 |
| 1,154,201 |
| 0.23 |
| 2.73 |
| 10.99 |
| 2,670,729 |
| 1,382,783 |
| 5,123,674 |
| - |
| 2024 |
|---|
| 11,938,820 |
| -321,897 |
| -321,897 |
| 0.04 |
| 1.30 |
| -2.70 |
| 2,357,755 |
| 1,562,398 |
| 7,419,779 |
| 9,305,574 |
| 2024 |
|---|
| 11,938,820 |
| -321,897 |
| -321,897 |
| 0.04 |
| 1.30 |
| -2.70 |
| 2,357,755 |
| 1,562,398 |
| 7,419,779 |
| 9,305,574 |
Turnover (zł)
2024
Turnover (zł)
11,938,820 zł
14 % *
Profit before tax (zł)
-321,897 zł
-122 % *
Net Profit (zł)
-321,897 zł-128 % *
Working capital requirement (%)
0.04 
-82.61 % *
Liquidity ratio
1.30 -52.38 % *
Net profitability (%)
-2.70 %-124.57 % *
Equity (zł)
2,357,755 zł-12 % *
Current liabilities (zł)
1,562,398 zł13 % *
Non current liabilities (zł)
7,419,779 zł45 % *
Non-current Assets (zł)
9,305,574 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
DELTRA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2025 | OD 01.01.2023 DO 31.12.2023 |
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/05/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
18/01/2022 | OD 12.03.2020 DO 31.12.2020 |