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.
62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3 | 25,4 | 78,7 | 210,3 |
Liabilities and provisions | 2,3 | 2,6 | 2,7 | 3,5 |
Equity | -1,3 | -1,2 | 0,1 | 107,3 |
Total assets | 1 | 1,4 | 2,7 | 93,8 |
Cash and cash equivalents | 0,2 | 0,2 | 0,7 | 309,3 |
Depreciation | 0 | 0,1 | 0,3 | 109,9 |
Gross profit / loss | 0,2 | 0,2 | 1,5 | 568,6 |
EBITDA | 0,3 | 0,5 | 1,9 | 303,5 |
Net profit / loss | 0,2 | 0,2 | 1,2 | 548,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,6 | 385,1 |
Current assets | 0,7 | 0,8 | 1,3 | 65,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -18,5 | -16,5 | 1468,3 | 1484,8 |
Return on sales (ROS) | 8,2 | 0,8 | 1,6 | 0,8 |
Equity ratio | -139,8 | -81,5 | 3,1 | 84,6 |
EBITDA margin | 8,6 | 1,8 | 2,4 | 0,6 |
Gross profit margin | 8,2 | 0,9 | 1,9 | 1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 6 | 10 | 4 |
Current ratio | 1,9 | 1,8 | 0,6 | -1,2 |
Net debt to EBITDA | 6,6 | 4,1 | 0,5 | -3,6 |
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