Full name
TRAVEL STORIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - 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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 27,5 | |
Gross profit (loss) | 0,1 | 0,7 | 0,9 | 18 |
EBITDA | 0,7 | 1 | 36,3 | |
Short time liabilities | 0,3 | 0,2 | -47,9 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,8 | 0,8 | 3,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 32,1 | |
Assets | 2,9 | 3,4 | 4,5 | 33,4 |
Net profit (loss) | 0,1 | 0,7 | 0,8 | 17 |
Cash | 1 | 0,9 | -10,7 | |
Net income from sale | 7,1 | 8,4 | 17,5 | |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 3,7 | 42,6 |
Working assets | 2,9 | 3,2 | 4,4 | 37,1 |
Other income costs | 0 | 0 | -34 | |
Depreciation | 0 | 0,1 | 144,2 | |
Basic operational activity income | 2,9 | 7,6 | ||
% | % | % | p.p. | |
Profitability of capital | 81,8 | 85,9 | 97,5 | 11,6 |
Equity capital to total assets | 3,7 | 23,1 | 17,9 | -5,2 |
Gross profit margin | 3,5 | 10,3 | 10,4 | 0,1 |
EBITDA Margin | 10,2 | 11,8 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | -9 | |
Current financial liquidity indicator | 10.074057579040527 | 26.49552345275879 | 16,4 | |
Net dept to EBITDA | -1.3312749862670898 | -0.8721262812614441 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane