Full name
"POLISH TRAVEL QUO VADIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,4 | 104,6 |
EBITDA | 1,2 | 0,3 | 0,5 | 47,2 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 37,4 |
Equity capital | 3,6 | 3,7 | 4,1 | 10,4 |
Operating profit (EBIT) | 1 | 0,2 | 0,4 | 81,7 |
Assets | 4,4 | 4,5 | 5,3 | 18,2 |
Net profit (loss) | 1 | 0,2 | 0,4 | 104,6 |
Cash | 1 | 1,5 | 2,4 | 63,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 56,7 |
Net income from sale | 22,4 | 28,5 | 34,8 | 22,3 |
Working assets | 3,7 | 3,8 | 5,1 | 36,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 27 | 5,1 | 9,5 | 4,4 |
Equity capital to total assets | 81 | 83,2 | 77,8 | -5,4 |
Gross profit margin | 4,3 | 0,7 | 1,1 | 0,4 |
EBITDA Margin | 5,2 | 1,2 | 1,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 9 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane