Full name
GLOBAL TRAVEL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.B - Travel agency activities
51.10.Z - Passenger air transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -4,3 | -3923,1 |
EBITDA | -0,1 | 0,4 | -0,5 | -232,6 |
Short time liabilities | 0,2 | 19,4 | 57,1 | 195,3 |
Equity capital | 0,1 | -0 | -4,3 | -24 235,1 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,5 | -232,6 |
Assets | 0,3 | 19,3 | 52,8 | 173,3 |
Net profit (loss) | -0,1 | -0,1 | -4,3 | -3907,5 |
Cash | 0,2 | 0,8 | 0 | -95,1 |
Net income from sale | 0 | 0,9 | 28,5 | 3204 |
Liabilities and provisions for liabilities | 0,2 | 19,4 | 57,1 | 195,3 |
Working assets | 0,2 | 1,9 | 17 | 810,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,8 | 604,7 | 99,6 | -505,1 |
Equity capital to total assets | 27,5 | -0,1 | -8,1 | -8 |
Gross profit margin | -12,3 | -15 | -2,7 | |
EBITDA Margin | 41 | -1,6 | -42,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8181 | 731 | -7450 |
Current financial liquidity indicator | 0.895016610622406 | 0.09677738696336746 | 0.2983244061470032 | 0,2 |
Net dept to EBITDA | 1.2251747846603394 | -2.290925979614258 | 0.0840878039598465 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane