Full name
W-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
58.11.Z - Publishing of books
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -1 | 3,6 | 460,7 |
EBITDA | -0,1 | -1 | -0,1 | 92,5 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Equity capital | 7,4 | 6,4 | 9 | 40,5 |
Operating profit (EBIT) | -0,1 | -1 | -0,1 | 92,5 |
Assets | 7,7 | 6,4 | 9 | 40,5 |
Net profit (loss) | -0,1 | -1 | 3,6 | 460,7 |
Cash | 7,2 | 5,9 | 4,8 | -18,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,2 | 5,9 | 8,5 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -15,6 | 39,9 | 55,5 |
Equity capital to total assets | 96,3 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 25.04759979248047 | 20,5 | ||
Net dept to EBITDA | 126.87786102294922 | 5.928308010101318 | 65.07221221923828 | 59,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane