Full name
BIURO PODRÓŻY TURBACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Tour agents activities
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 17,2 |
EBITDA | 0,3 | 0,5 | 0,5 | 17,9 |
Short time liabilities | 0,6 | 0 | 0 | -80,1 |
Equity capital | 0,6 | 0,9 | 1,3 | 40,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 17,9 |
Assets | 2,1 | 1,9 | 2,2 | 12,4 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 19,7 |
Cash | 0,1 | 0,1 | 0,3 | 219,1 |
Net income from sale | 0,5 | 0,9 | 0,8 | -6,5 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,9 | -11,9 |
Working assets | 0,5 | 0,4 | 0,7 | 60,2 |
Depreciation | 0 | 0 | 0 | 17 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 38,2 | 32,6 | -5,6 |
Equity capital to total assets | 26,7 | 46,4 | 58 | 11,6 |
Gross profit margin | 49,2 | 42,9 | 53,7 | 10,8 |
EBITDA Margin | 58 | 51,7 | 65,2 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 16 | 3 | -13 |
Current financial liquidity indicator | 0.7797515392303467 | 6.322315692901611 | 35.76234817504883 | 29,5 |
Net dept to EBITDA | 4.543116569519043 | 1.8801461458206177 | 1.0627769231796265 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane