Full name
BIURO PODRÓŻY INTERGLOBUS - TOUR SPÓŁKA JAWNA TOMASZ BLOCH
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2 | -2,1 | -0,4 | 79,2 |
Gross profit (loss) | 1,8 | -0,4 | 0,4 | 193,9 |
EBITDA | 2,1 | -0,3 | 0,7 | 350,1 |
Short time liabilities | 2 | 4,4 | 3 | -32,2 |
Other operating costs | 0,1 | 0,4 | 0,9 | 143,2 |
Equity capital | 6,9 | 1,5 | 1,7 | 19,6 |
Operating profit (EBIT) | 2 | -0,4 | 0,5 | 227,9 |
Assets | 8,8 | 6 | 4,8 | -19,7 |
Net profit (loss) | 1,8 | -0,4 | 0,3 | 176 |
Cash | 1,6 | 1,6 | 0,6 | -59,1 |
Net income from sale | 16,6 | 31,2 | 42,6 | 36,4 |
Liabilities and provisions for liabilities | 2 | 4,6 | 3,1 | -32,2 |
Working assets | 8,2 | 5,3 | 4,1 | -23,5 |
Other income costs | 4,1 | 2,1 | 1,9 | -12,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 77,6 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -26,1 | 16,6 | 42,7 |
Equity capital to total assets | 77,9 | 24,1 | 35,9 | 11,8 |
Gross profit margin | 11 | -1,2 | 0,8 | 2 |
EBITDA Margin | 12,5 | -0,9 | 1,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 26 | -25 |
Current financial liquidity indicator | 4.187457084655762 | 1.20076584815979 | 1.355852723121643 | 0,2 |
Net dept to EBITDA | 5.754395961761475 | -0.9404133558273315 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane