Full name
INT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.90.C - Other reservation services and related activities
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0 | 60,6 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -82,4 |
EBITDA | -0,1 | 0,2 | 0,1 | -75,4 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 134,4 |
Other operating costs | 0 | 0 | 0 | 4664,7 |
Equity capital | 0,1 | 0,3 | 0,2 | -12,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -76,1 |
Assets | 0,4 | 0,4 | 0,6 | 41,7 |
Net profit (loss) | -0,1 | 0,2 | 0 | -82,4 |
Cash | 0,2 | 0,1 | 0,1 | -30,8 |
Net income from sale | 0,5 | 1,5 | 1,9 | 31,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 134,4 |
Working assets | 0,4 | 0,4 | 0,6 | 42,3 |
Other income costs | 0,2 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -101,8 | 72,1 | 14,5 | -57,6 |
Equity capital to total assets | 30,7 | 63,2 | 39,1 | -24,1 |
Gross profit margin | -27,3 | 13,7 | 1,8 | -11,9 |
EBITDA Margin | -26,9 | 14 | 2,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 40 | 72 | 32 |
Current financial liquidity indicator | 1.430134654045105 | 2.704775333404541 | 1.6416231393814087 | -1,1 |
Net dept to EBITDA | -0.6937912702560425 | -0.46288931369781494 | 3.7977449893951416 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane