Full name
VGL ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Service activities incidental to sea transportation
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 333,4 | 288,9 | 305,6 | 5,8 |
Liabilities and provisions | 68,2 | 57,2 | 72,1 | 26 |
Equity | 14,8 | 20,6 | 13,9 | -32,6 |
Total assets | 83 | 77,8 | 86 | 10,5 |
Depreciation | 0,4 | 0,6 | 0,5 | -20,6 |
Cash and cash equivalents | 2,1 | 14 | 9,1 | -34,6 |
Gross profit / loss | 6,9 | 11,4 | 10,2 | -10,7 |
EBITDA | 7,6 | 12,2 | 10,8 | -11,6 |
Operating profit (EBIT) | 7,2 | 11,6 | 10,3 | -11,1 |
Current assets | 80,9 | 75,6 | 84,5 | 11,7 |
Net profit / loss | 5,3 | 9,4 | 8,1 | -13,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 35,5 | 45,6 | 58,2 | 12,6 |
Return on sales (ROS) | 1,6 | 3,3 | 2,6 | -0,7 |
Equity ratio | 17,9 | 26,5 | 16,2 | -10,3 |
EBITDA margin | 2,3 | 4,2 | 3,5 | -0,7 |
Gross profit margin | 2,1 | 4 | 3,3 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 70 | 85 | 15 |
Current ratio | 1,2 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 1,3 | -0,8 | 0,5 | 1,3 |