Full name
EUROSTONE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROSTONE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 7 / 213, 87-100 TORUŃ
TAX ID8792695110
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EUROSTONE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792695110
KRS0000696767
Share capital45,000.00 zł
address
UL. DWORCOWA 7 / 213, 87-100 TORUŃ
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Register Data
NIP
8792695110
REGON
368350858
KRS
0000696767
Legal form
limited liability company
Register Address
UL. DWORCOWA 7 / 213, 87-100 TORUŃ
Date of registration in KRS
2017-09-26
Date of commencement of economic activity
2017-09-26
Act signature
RDF/655641/24/552
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
49.39.Z - Other passenger land transport not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4600 8229 5900 
PL37 2490 0005 0000 4520 6474 5204 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 | % | |
Profit (loss) on sale  | -123,1 | -158,6 | -28,9 | |
Gross profit (loss) | 53,9 | 101,9 | 150 | 47,3 |
EBITDA | -322,1 | -123,2 | -112,3 | 8,8 |
Short time liabilities | 12,5 | 14,1 | 21,6 | 53,2 |
Other operating costs | 0,1 | 0,1 | -30,3 | |
Equity capital | 114,9 | 216,8 | 79,5 | -63,3 |
Operating profit (EBIT) | -322,7 | -123,2 | -112,3 | 8,8 |
Assets | 127,4 | 230,8 | 101,1 | -56,2 |
Net profit (loss) | 49,2 | 101,9 | 150 | 47,3 |
Cash | 32 | 156,1 | 32,8 | -79 |
Liabilities and provisions for liabilities | 12,5 | 14,1 | 21,6 | 53,2 |
Net income from sale | 9,6 | 9,6 | 28,7 | 199 |
Working assets | 68,8 | 172,1 | 42,4 | -75,4 |
Other income costs | 0 | 46,4 | 1 933 245,8 | |
Depreciation | 0,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 47 | 188,6 | 141,6 |
Equity capital to total assets | 90,2 | 93,9 | 78,7 | -15,2 |
Gross profit margin | 560,9 | 1061 | 522,6 | -538,4 |
EBITDA Margin | -3354,8 | -1283,1 | -391,2 | 891,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 535 | 274 | -261 |
Current financial liquidity indicator | 12.2299165725708 | 1.967136025428772 | -10,2 | |
Net dept to EBITDA | 1.2670162916183472 | 0.2917945384979248 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Download pdfShow more (1)
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