Full name
BANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane