Full name
"ANANDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANANDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAGIETKOWA 30, 81-589 GDYNIA
TAX ID5830003438
Rate company:
"ANANDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830003438
KRS0000218358
Share capital50,000.00 zł
address
UL. NAGIETKOWA 30, 81-589 GDYNIA
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Register Data
NIP
5830003438
REGON
002858247
KRS
0000218358
Legal form
limited liability company
Register Address
UL. NAGIETKOWA 30, 81-589 GDYNIA
Date of registration in KRS
2004-09-30
Date of commencement of economic activity
2004-09-30
Act signature
RDF/593335/24/895
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
64.19 - Other monetary intermediation
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL61 2030 0045 1110 0000 0069 5370 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53 | 3,3 | 40,3 | 1133,8 |
EBITDA | -39,6 | 17,8 | 54,9 | 208 |
Short time liabilities | 278 | 279,6 | 279,2 | -0,1 |
Equity capital | 71,5 | 74,7 | 115,1 | 54 |
Operating profit (EBIT) | -54,1 | 3,3 | 40,4 | 1122 |
Assets | 378,7 | 354,4 | 394,3 | 11,3 |
Net profit (loss) | -53 | 3,3 | 40,3 | 1133,8 |
Cash | 34,6 | 48,6 | 113,8 | 134,1 |
Net income from sale | 83,8 | 77,3 | 69,8 | -9,7 |
Liabilities and provisions for liabilities | 307,2 | 279,6 | 279,2 | -0,1 |
Working assets | 177,9 | 168 | 222,5 | 32,4 |
Depreciation | 14,5 | 14,5 | 14,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -74,2 | 4,4 | 35,1 | 30,7 |
Equity capital to total assets | 18,9 | 21,1 | 29,2 | 8,1 |
Gross profit margin | -63,3 | 4,2 | 57,8 | 53,6 |
EBITDA Margin | -47,2 | 23 | 78,6 | 55,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1210 | 1320 | 1460 | 140 |
Current financial liquidity indicator | 0.6397942304611206 | 0.600877583026886 | 0.7967749238014221 | 0,2 |
Net dept to EBITDA | 0.1361737698316574 | -2.7293763160705566 | -2.074435234069824 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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