Full name
TRAVEL FAMILY S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,2 | 1 | 1,1 | 11,8 |
Gross profit (loss) | 0,4 | 0,9 | 0,2 | -80,7 |
EBITDA | -108,4 | |||
Net profit (loss) | 0,3 | 0,7 | 0,1 | -80,7 |
Cash | 0,1 | 88,4 | ||
Net income from sale | 5,9 | 9 | 7,5 | -16,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -4,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -4,8 |
Equity capital | 0 | 0,6 | 0,7 | 23,6 |
Working assets | 0,2 | 1 | 1,1 | 11,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,1 | -86,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 121,9 | 19,1 | -102,8 | |
Equity capital to total assets | 0 | 58,6 | 64,7 | 6,1 |
Gross profit margin | 6,6 | 10 | 2,3 | -7,7 |
EBITDA Margin | -2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 19 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane