Full name
POL-STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZMARAGDOWA 8, 26-600 RADOM
TAX ID9482599594
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POL-STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482599594
KRS0000474437
Share capital200,000.00 zł
address
UL. SZMARAGDOWA 8, 26-600 RADOM
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Register Data
NIP
9482599594
REGON
146841887
KRS
0000474437
Legal form
limited liability company
Register Address
UL. SZMARAGDOWA 8, 26-600 RADOM
Date of registration in KRS
2013-08-23
Date of commencement of economic activity
2013-08-23
Act signature
RDF/698420/25/790
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Vat list bank account(s)
PL34 9132 0001 0000 3423 2000 0030 
PL57 9157 0002 0110 0850 3352 0003 PL89 9132 0001 0000 3423 2000 0010 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 | -1,2 | 0,8 | 166,6 |
EBITDA | 2 | 0,6 | 2,7 | 352,3 |
Short time liabilities | 3 | 2,6 | 3,1 | 19,6 |
Equity capital | -1 | -2,2 | -1,4 | 36,6 |
Operating profit (EBIT) | 0,2 | -1,2 | 1 | 185,7 |
Assets | 9 | 11,6 | 10,9 | -6,3 |
Net profit (loss) | 0,1 | -1,2 | 0,8 | 166,6 |
Cash | 0,3 | 0,1 | 0,4 | 456,5 |
Liabilities and provisions for liabilities | 10 | 13,8 | 12,3 | -11,1 |
Net income from sale | 12,6 | 12,8 | 11,5 | -10,2 |
Working assets | 3,1 | 7,2 | 7,5 | 4,9 |
Depreciation | 1,8 | 1,8 | 1,7 | -5 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 55 | -57,8 | -112,8 |
Equity capital to total assets | -11,1 | -19 | -12,9 | 6,1 |
Gross profit margin | 0,5 | -9,5 | 7 | 16,5 |
EBITDA Margin | 15,5 | 4,7 | 23,5 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 74 | 99 | 25 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 2.90967059135437 | 17.24481964111328 | 3.1054561138153076 | -14,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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