"INTERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5512240974

KRS0000026542

Share capital1,554,000.00 zł

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address

UL. STYROPIANOWA 2, 96-320 ADAMOWICE

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Register Data

Full name

"INTERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STYROPIANOWA 2, 96-320 ADAMOWICE

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NIP

5512240974

REGON

357182250

KRS

0000026542

Legal form

limited liability company

Register Address

UL. STYROPIANOWA 2, 96-320 ADAMOWICE

Date of registration in KRS

2001-07-17

Date of commencement of economic activity

2001-07-17

Act signature

LD.XX NS-REJ.KRS/6483/25/618/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.3 - Performing finishing construction works

46.1 - Wholesale trade conducted on behalf of others

46.6 - Wholesale trade of other machines, devices, and additional equipment

47.9 - Retail sale via intermediaries

49.4 - Road freight transport and moving services

52.1 - Warehousing and storage of goods

77.1 - Rental and leasing of motor vehicles

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

Payer VAT status

Active

Vat list bank account(s)

PL98 1160 2202 0000 0005 6846 8510

PL17 1240 4197 1111 0011 0306 5482

PL24 1240 4197 1787 0011 0306 6476

PL48 1240 4197 1978 0011 0306 6388

PL49 1240 4197 1787 0011 0306 5929

PL89 1240 4197 1978 0011 0306 5844

PL82 1160 2202 0000 0003 9151 0243

PL35 1160 2202 0000 0000 7508 3412

PL31 1160 2202 0000 0000 7441 3408

PL72 1160 2202 0000 0002 6063 8702

PL77 1160 2202 0000 0000 7508 3335

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

MANAGEMENT

Giovanni Ovi

Chairman Of The Board, 45 years old

Pierluigi Laghezza

Vice President

shareholders

LAMINAM S.P.A.

100% 1340 udziałów o łącznej wartości 1.340.000,00 zł

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)	4,3	3,1	0,3	-91,3
EBITDA	5,5	5,1	-0,5	-109,8
Short time liabilities	27,2	39,9	29,5	-26,1
Equity capital	12,1	12,9	13,1	1,4
Operating profit (EBIT)	4,6	4	-1,6	-139,5
Assets	41,1	54,7	44,4	-18,9
Net profit (loss)	3,4	2,5	0,2	-92,5
Cash	0,6	0,6	0,7	30,5
Liabilities and provisions for liabilities	29	41,8	31,3	-25,1
Net income from sale	66,5	73,6	64,6	-12,2
Working assets	35,3	49,1	39,5	-19,5
Depreciation	0,9	1,1	1,1	4,2
	%	%	%	p.p.
Profitability of capital	28,2	19,3	1,4	-17,9
Equity capital to total assets	29,4	23,5	29,4	5,9
Gross profit margin	6,4	4,2	0,4	-3,8
EBITDA Margin	8,3	6,9	-0,8	-7,7
	Days	Days	Days	Days
Short term commitment turnover cycle	150	198	167	-31

Current financial liquidity indicator	1.2937980890274048			0
Net dept to EBITDA	0.3582243323326111			0