Full name
"TIME4TRAVEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.B - Tour middlemen activities
18.12.Z - Other printing
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,1 | 1,3 | 16,9 |
EBITDA | 2,5 | 1,3 | 1,5 | 16,7 |
Short time liabilities | 0,6 | 2,5 | 2,3 | -8 |
Equity capital | 1,9 | 2,9 | 4 | 35,8 |
Operating profit (EBIT) | 2,5 | 1,2 | 1,5 | 18,6 |
Assets | 3,3 | 5,4 | 6,3 | 15,6 |
Net profit (loss) | 2,5 | 1 | 1 | 1,7 |
Cash | 1,1 | 1,8 | 1,3 | -28,2 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 2,3 | -8 |
Net income from sale | 21,1 | 71,2 | 91,3 | 28,2 |
Working assets | 3,2 | 5,4 | 6,2 | 15,9 |
Depreciation | 0 | 0 | 0 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | 129,5 | 35,2 | 26,3 | -8,9 |
Equity capital to total assets | 56,9 | 54 | 63,4 | 9,4 |
Gross profit margin | 11,6 | 1,6 | 1,4 | -0,2 |
EBITDA Margin | 11,8 | 1,8 | 1,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 9 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane