Full name
VTG RAIL LOGISTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VTG RAIL LOGISTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 34, 41-500 CHORZÓW
TAX ID6341907916
Rate company:
VTG RAIL LOGISTICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341907916
KRS0000037667
Share capital400,000.00 zł
address
UL. LWOWSKA 34, 41-500 CHORZÓW
Categories
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Register Data
NIP
6341907916
REGON
273214927
KRS
0000037667
Legal form
limited liability company
Register Address
UL. LWOWSKA 34, 41-500 CHORZÓW
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
KA.VIII NS-REJ.KRS/35983/24/70/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4600 9501 4110 
PL11 1140 1078 0000 3580 3900 1008 PL22 1140 1078 0000 3580 3900 1004 PL70 2490 0005 0000 4530 1926 8066 PL76 1140 1078 0000 3580 3900 1002 Show more bank accounts from VAT list (2)
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)  | 10,7 | 18,1 | 14,3 | -21 |
EBITDA | 11,1 | 17,6 | 16,2 | -7,6 |
Short time liabilities | 27,6 | 36,7 | 31,6 | -13,9 |
Equity capital | 10,8 | 16,7 | 13,7 | -18 |
Operating profit (EBIT) | 10,8 | 17,3 | 16,1 | -7,5 |
Assets | 48,7 | 68 | 64,3 | -5,4 |
Net profit (loss) | 8,7 | 14,5 | 11,5 | -20,7 |
Cash | 23,4 | 30,9 | 34,6 | 11,9 |
Net income from sale | 224,4 | 323,2 | 291,2 | -9,9 |
Liabilities and provisions for liabilities | 37,9 | 51,3 | 50,6 | -1,3 |
Working assets | 44,5 | 62,9 | 58,2 | -7,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 87,2 | 84,3 | -2,9 |
Equity capital to total assets | 22,1 | 24,5 | 21,3 | -3,2 |
Gross profit margin | 4,8 | 5,6 | 4,9 | -0,7 |
EBITDA Margin | 4,9 | 5,4 | 5,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 40 | -1 |
Current financial liquidity indicator | 1.2372345924377441 | 1.2845613956451416 | 1.238387942314148 | -0,1 |
Net dept to EBITDA | -2.072497844696045 | -1.7265675067901611 | -2.0779573917388916 | -0,4 |
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
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 (4)
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