Full name
GOLDEN STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Golden Stone
Rudzica 665, 43-394 Rudzica
TAX ID9452140164
Rate company:
Golden Stone
TAX ID9452140164
address
Rudzica 665, 43-394 Rudzica
Categories
Main category
Register Data
NIP
9452140164
REGON
121188731
KRS
0000532039
Legal form
limited partnership
ALEO.com Registration Date
2014-03-13
Register Address
UL. NIEPODLEGŁOŚCI 10A, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2014-11-19
Date of commencement of economic activity
2014-11-19
Act signature
KA.VIII NS-REJ.KRS/35154/24/700/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1562 1000 0090 8132 4072 
PL88 1050 1562 1000 0024 2378 8989 PL17 1050 1562 1000 0090 3015 7045 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)  | 0,1 | 0,8 | 0,1 | -86,6 |
EBITDA | 0,2 | 1,2 | 0,3 | -75,8 |
Short time liabilities | 4,2 | 3,5 | 2,5 | -30,1 |
Equity capital | 2,2 | 2,8 | 2,9 | 3,1 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,3 | -75,8 |
Assets | 6,4 | 6,4 | 5,4 | -15,1 |
Net profit (loss) | 0,1 | 0,7 | 0,1 | -84,9 |
Cash | 1,7 | 0,1 | 0,2 | 89,9 |
Net income from sale | 13,5 | 33,6 | 17 | -49,6 |
Liabilities and provisions for liabilities | 4,2 | 3,5 | 2,5 | -29,7 |
Working assets | 6,4 | 6,3 | 5,4 | -15,4 |
Depreciation | 0 | 0 | 0 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 23,7 | 3,5 | -20,2 |
Equity capital to total assets | 34 | 44,4 | 53,9 | 9,5 |
Gross profit margin | 1 | 2,5 | 0,7 | -1,8 |
EBITDA Margin | 1,4 | 3,5 | 1,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 38 | 53 | 15 |
Current financial liquidity indicator | 1.514234185218811 | 1.7962449789047241 | 2.159400701522827 | 0,4 |
Net dept to EBITDA | 3.5487701892852783 | 1.8904471397399902 | 4.492087364196777 | 2,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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