TravelTECH is an IT sector company dealing in the preparation and distribution of solutions enabling online booking, sale and after-sales service of aviation and tourist products (air, rail, hotels, car rentals).
The modularity of our solutions means that as you develop your own services, you can buy individual items at the right time and thus enrich and expand your own offer.
TravelTECH products are mainly directed to online travel agencies and companies operating in the e-commerce industry. A separate sector is "ground" offices serving individual and business customers, as well as tour operators using mid-office solutions. The company's clients are both leading Internet portals and small offices treating their website more as a business card than an additional sales channel.
Regardless of the size of the TravelTECH website, everyone can offer an optimal set of products that will meet their expectations without unnecessary financial expenses. For customers, this means that as they develop their own services, they can buy individual items in a timely manner.
62.10.B - Programming activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | 2 | 36 |
EBITDA | 0,5 | 77,2 | ||
Short time liabilities | 0,4 | 2,1 | 3 | 40,9 |
Equity capital | -1,2 | 0,1 | 1,8 | 2066,4 |
Operating profit (EBIT) | 0,3 | 1,6 | 2,2 | 39,2 |
Assets | 1,4 | 2,7 | 5,4 | 95,9 |
Net profit (loss) | 0,2 | 1,2 | 1,7 | 40,7 |
Cash | 0,2 | 0,7 | 1,2 | 81,3 |
Net income from sale | 25,4 | 78,7 | 117,9 | 49,8 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 3,5 | 33,4 |
Working assets | 0,8 | 1,3 | 2,6 | 91,7 |
Depreciation | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -16,5 | 2 | ||
Equity capital to total assets | -81,5 | 3,1 | 34 | 30,9 |
Gross profit margin | 0,9 | 1,9 | 1,7 | -0,2 |
EBITDA Margin | 1,8 | -6,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 9 | -1 |
Current financial liquidity indicator | 1.8037976026535034 | 0.5696216225624084 | 0.8364129066467285 | 0,2 |
Net dept to EBITDA | 4.070995807647705 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane