BANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRODKOWA 181, 34-405 BIAŁKA TATRZAŃSKA
TAX ID7361719578
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BANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361719578
KRS0000548990
Share capital60,500.00 zł
address
UL. ŚRODKOWA 181, 34-405 BIAŁKA TATRZAŃSKA
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Register Data
NIP
7361719578 
REGON
361049140
KRS
0000548990
Legal form
limited liability company
Register Address
UL. ŚRODKOWA 181, 34-405 BIAŁKA TATRZAŃSKA
Date of registration in KRS
2015-03-19
Date of commencement of economic activity
2015-03-19
Act signature
KR.XII NS-REJ.KRS/17880/21/885/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
79.12.Z - Tour operator activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2075 0000 3814 6600 1001 
PL05 1140 2075 0000 3814 6600 1002 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)  | 34,8 | 62,8 | 49,1 | -21,8 |
EBITDA | -12,5 | 29,7 | 44,1 | 48,7 |
Short time liabilities | 25 | 15,4 | 27,8 | 80,8 |
Equity capital | 46,4 | 106,7 | 151,8 | 42,3 |
Operating profit (EBIT) | -12,5 | 29,7 | 44,1 | 48,7 |
Assets | 71,5 | 122,1 | 179,6 | 47,2 |
Net profit (loss) | 34,7 | 60,2 | 45,1 | -25,1 |
Cash | 16,9 | 71,9 | 129,4 | 80,1 |
Net income from sale | 150 | 480 | 480 | 0 |
Liabilities and provisions for liabilities | 25 | 15,4 | 27,8 | 80,8 |
Working assets | 71 | 121,6 | 179,1 | 47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 56,5 | 29,7 | -26,8 |
Equity capital to total assets | 65 | 87,4 | 84,5 | -2,9 |
Gross profit margin | 23,2 | 13,1 | 10,2 | -2,9 |
EBITDA Margin | -8,4 | 6,2 | 9,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 12 | 21 | 9 |
Current financial liquidity indicator | 2.8352534770965576 | 7.905905723571777 | 6.442834377288818 | -1,5 |
Net dept to EBITDA | 1.3473777770996094 | -2.2542989253997803 | -2.7080931663513184 | -0,4 |
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 pdf01-01-2023 - 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
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