Full name
STONEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STONEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 35, 31-545 KRAKÓW
TAX ID6762556414
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STONEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762556414
KRS0000744686
Share capital5,000.00 zł
address
UL. MOGILSKA 35, 31-545 KRAKÓW
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Main category
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Register Data
NIP
6762556414
REGON
381448679
KRS
0000744686
Legal form
limited liability company
Register Address
UL. MOGILSKA 35, 31-545 KRAKÓW
Date of registration in KRS
2018-09-28
Date of commencement of economic activity
2018-09-28
Act signature
RDF/679529/24/15
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Unregirestered
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)  | 5,5 | 14,8 | -0,1 | -100,6 |
EBITDA | 6,9 | 16 | -0,1 | -100,6 |
Short time liabilities | 10,1 | 7,8 | 0,3 | -96,6 |
Equity capital | 9 | 18,7 | 18,6 | -0,6 |
Operating profit (EBIT) | 5,5 | 15 | -0,1 | -100,7 |
Assets | 22,6 | 26,6 | 18,9 | -28,9 |
Net profit (loss) | 4,4 | 9,7 | -0,1 | -101,1 |
Cash | 2,4 | 8,4 | 2,5 | -70,4 |
Liabilities and provisions for liabilities | 13,6 | 7,9 | 0,3 | -96,6 |
Net income from sale | 84,5 | 92,8 | 0 | -100 |
Working assets | 19,6 | 26,6 | 18,9 | -28,9 |
Depreciation | 1,4 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 52 | -0,6 | -52,6 |
Equity capital to total assets | 39,8 | 70,4 | 98,6 | 28,2 |
Gross profit margin | 6,5 | 15,9 | 9,4 | |
EBITDA Margin | 8,2 | 17,3 | 9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 2 147 483 648 | 2 147 483 617 |
Current financial liquidity indicator | 1.9411978721618652 | 3.380363702774048 | 69.82811737060547 | 66,4 |
Net dept to EBITDA | -0.3462756276130676 | -0.15784235298633575 | 22.031822204589844 | 22,2 |
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
Download pdfShow more (2)
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