Full name
TURYSTYKA KOLEJOWA TURKOL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
56.10.B - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
79.1 - Travel agency and tour operator activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 11,8 | 17,5 | 185,5 | 958,9 |
Gross profit (loss) | -39,8 | 10,3 | 73,5 | 613,9 |
EBITDA | 19,9 | 11 | 81,5 | 643,4 |
Net profit (loss) | -39,8 | 10,3 | 73,3 | 611,2 |
Cash | 1,3 | 3,3 | 163,9 | 4800,9 |
Liabilities and provisions for liabilities | 69,1 | 64,5 | 159,3 | 146,9 |
Net income from sale | 407 | 456,3 | 872,4 | 91,2 |
Short time liabilities | 69,1 | 64,5 | 159,3 | 146,9 |
Equity capital | -57,3 | -47 | 26,3 | 155,9 |
Working assets | 11,1 | 14,5 | 185,5 | 1177,6 |
Operating profit (EBIT) | -39,8 | 10,3 | 73,5 | 613,9 |
Depreciation | 59,7 | 0,7 | 8 | 1099,8 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | -21,9 | 278,9 | 300,8 |
Equity capital to total assets | -485,7 | -268,2 | 14,2 | 282,4 |
Gross profit margin | -9,8 | 2,3 | 8,4 | 6,1 |
EBITDA Margin | 4,9 | 2,4 | 9,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 52 | 67 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane