Full name
WAWRZYNOWICZ TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -84,9 | 26,7 | 53,3 | 99,5 |
EBITDA | -84,9 | 27,5 | 53,9 | 96,1 |
Short time liabilities | 24,8 | 125 | 46,1 | -63,1 |
Equity capital | -79,9 | -53,2 | -0,4 | 99,3 |
Operating profit (EBIT) | -84,9 | 27,5 | 53,9 | 96,1 |
Assets | 145,3 | 344,4 | 320,7 | -6,9 |
Net profit (loss) | -84,9 | 26,7 | 52,8 | 97,7 |
Cash | 138,8 | 322 | 291 | -9,6 |
Liabilities and provisions for liabilities | 225,3 | 397,6 | 321,1 | -19,2 |
Net income from sale | 136,4 | 199,2 | 278,9 | 40 |
Working assets | 145,3 | 344,4 | 320,7 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,3 | -50,2 | -13 695,3 | -13 645,1 |
Equity capital to total assets | -55 | -15,5 | -0,1 | 15,4 |
Gross profit margin | -62,3 | 13,4 | 19,1 | 5,7 |
EBITDA Margin | -62,3 | 13,8 | 19,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 229 | 60 | -169 |
Current financial liquidity indicator | 2.779970407485962 | 1.5332536697387695 | 2.1655561923980713 | 0,7 |
Net dept to EBITDA | -0.40683865547180176 | -5.419004440307617 | -2.187185764312744 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane