Full name
IN STYLE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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79.12.Z - Tour operator activities
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,5 | -4,8 |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | -6,9 |
EBITDA | 0,2 | 0,6 | 0,5 | -4,3 |
Short time liabilities | 0,3 | 0,4 | 1,7 | 291,9 |
Other operating costs | 0 | 0 | 0 | -79,8 |
Income tax | ||||
Equity capital | 0,2 | 0,5 | 0,5 | -5,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -4,3 |
Assets | 1,8 | 4 | 6,3 | 58,5 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -6,4 |
Cash | 0,3 | 0,4 | 0,5 | 24,6 |
Net income from sale | 5,5 | 9,9 | 11,6 | 16,9 |
Liabilities and provisions for liabilities | 1,6 | 3,5 | 5,8 | 67,5 |
Working assets | 1,8 | 4 | 6,3 | 58,8 |
Other income costs | 0 | 0 | 0 | 815,4 |
Depreciation | 0 | 0 | 0 | -6,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 87,8 | 89,8 | 89,2 | -0,6 |
Equity capital to total assets | 10,8 | 12,4 | 7,4 | -5 |
Gross profit margin | 3,3 | 5,6 | 4,4 | -1,2 |
EBITDA Margin | 3,5 | 5,6 | 4,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 53 | 37 |
Current financial liquidity indicator | 5.470832824707031 | 9.241373062133789 | 3.7439708709716797 | -5,5 |
Net dept to EBITDA | -1.400562047958374 | -0.7635396718978882 | -1.003408670425415 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane