Full name
MISTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MISTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 2, 62-330 ZASUTOWO
TAX ID7891776147
Rate company:
MISTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891776147
KRS0000730209
Share capital5,000.00 zł
address
UL. SOSNOWA 2, 62-330 ZASUTOWO
Website
www.mistone.plCategories
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Register Data
NIP
7891776147
REGON
380077502
KRS
0000730209
Legal form
limited liability company
Register Address
UL. SOSNOWA 2, 62-330 ZASUTOWO
Date of registration in KRS
2018-04-30
Date of commencement of economic activity
2018-04-30
Act signature
PO.IX NS-REJ.KRS/17819/20/244/ADE
Website
WWW.MISTONE.PL
Pkd codes
71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49.41.Z - Road freight transport
74 - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
85.59 - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 2004 0000 3102 7765 7376 
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 | % | |
Gross profit (loss)  | 46,2 | 16,6 | 115,6 | 595,8 |
EBITDA | 46,3 | 16,6 | 117,6 | 607,6 |
Short time liabilities | 53,1 | 42,7 | 74 | 73,3 |
Equity capital | 39,1 | 55,7 | 161,6 | 190,1 |
Operating profit (EBIT) | 46,3 | 16,6 | 115,9 | 597,6 |
Assets | 92,2 | 98,4 | 235,6 | 139,4 |
Net profit (loss) | 46,2 | 16,6 | 105,9 | 537,3 |
Cash | 82,9 | 30,2 | 159,1 | 427 |
Liabilities and provisions for liabilities | 53,1 | 42,7 | 74 | 73,3 |
Net income from sale | 260,9 | 343,7 | 640,5 | 86,4 |
Working assets | 92,2 | 96,6 | 212,3 | 119,8 |
Depreciation | 0 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 29,8 | 65,5 | 35,7 |
Equity capital to total assets | 42,4 | 56,6 | 68,6 | 12 |
Gross profit margin | 17,7 | 4,8 | 18 | 13,2 |
EBITDA Margin | 17,7 | 4,8 | 18,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 45 | 42 | -3 |
Current financial liquidity indicator | 1.7355855703353882 | 2.2616782188415527 | 2.8690810203552246 | 0,6 |
Net dept to EBITDA | -1.35440993309021 | -1.4111087322235107 | -1.3536189794540405 | 0 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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