Full name
W-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,7 | 5,7 |
EBITDA | 0 | 0,6 | 0,7 | 9,7 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 34,1 |
Equity capital | 0 | 0,5 | 0,6 | 20,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 9,7 |
Assets | 0,5 | 1,3 | 1,7 | 27,3 |
Net profit (loss) | 0 | 0,6 | 0,6 | 4,1 |
Cash | 0,3 | 0,6 | 0,6 | -1,4 |
Net income from sale | 0,4 | 5,3 | 6,8 | 29,3 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,1 | 31,3 |
Working assets | 0,5 | 1,3 | 1,7 | 27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 112,5 | 97,4 | -15,1 |
Equity capital to total assets | 5,4 | 36,6 | 34,6 | -2 |
Gross profit margin | 8,2 | 11,7 | 9,6 | -2,1 |
EBITDA Margin | 8,1 | 12,3 | 10,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 57 | 59 | 2 |
Current financial liquidity indicator | 1.1683663129806519 | 1.6501528024673462 | 1.569117546081543 | -0,1 |
Net dept to EBITDA | -6.787808418273926 | -0.8482183814048767 | -0.7597549557685852 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane