Full name
BANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ŚRODKOWA 181, 34-405 BIAŁKA TATRZAŃSKA
TAX ID7361719638
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BANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7361719638
KRS0000565410
address
UL. ŚRODKOWA 181, 34-405 BIAŁKA TATRZAŃSKA
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Register Data
NIP
7361719638
REGON
361149082
KRS
0000565410
Legal form
limited partnership
Register Address
UL. ŚRODKOWA 181, 34-405 BIAŁKA TATRZAŃSKA
Date of registration in KRS
2015-07-01
Date of commencement of economic activity
2015-07-01
Act signature
KR.XII NS-REJ.KRS/18318/21/412/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
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
79.11.B - Travel agency 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)
PL06 1140 2075 0000 2285 6100 1002 
PL19 8791 0009 0000 0000 3056 0001 PL22 1140 2075 0000 2285 6100 1005 PL27 1140 2075 0000 2285 6100 1012 PL33 1140 2075 0000 2285 6100 1001 PL38 1140 2075 0000 2285 6100 1008 PL49 1140 2075 0000 2285 6100 1004 PL76 1140 2075 0000 2285 6100 1003 PL81 1140 2075 0000 2285 6100 1010 PL89 8791 0009 0000 0000 3056 0002 PL92 1140 2075 0000 2285 6100 1006 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 14 | 18,5 | 19,2 | 3,8 |
EBITDA | 16,8 | 21,5 | 22,4 | 4,5 |
Short time liabilities | 25,6 | 30,4 | 32,7 | 7,8 |
Equity capital | 13,7 | 24,4 | 37,6 | 54,5 |
Operating profit (EBIT) | 14,2 | 18,9 | 19,6 | 4 |
Assets | 49,2 | 63,7 | 74,8 | 17,4 |
Net profit (loss) | 12,9 | 14,8 | 15,3 | 3,2 |
Cash | 16,3 | 16,1 | 18,6 | 15,3 |
Net income from sale | 94,9 | 137,3 | 151,6 | 10,4 |
Liabilities and provisions for liabilities | 35,5 | 39,3 | 37,1 | -5,6 |
Working assets | 23,6 | 31,3 | 38,4 | 22,7 |
Depreciation | 2,6 | 2,6 | 2,8 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 60,8 | 40,6 | -20,2 |
Equity capital to total assets | 27,9 | 38,2 | 50,3 | 12,1 |
Gross profit margin | 14,8 | 13,5 | 12,7 | -0,8 |
EBITDA Margin | 17,7 | 15,6 | 14,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 81 | 79 | -2 |
Current financial liquidity indicator | 0.8380123972892761 | 0.9884909987449646 | 1.10543692111969 | 0,1 |
Net dept to EBITDA | -0.5418112277984619 | -0.4177935719490051 | -0.7630805969238281 | -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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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