Full name
POWERSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POWERSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZESIŃSKA 16, 61-021 POZNAŃ
TAX ID7773155932
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POWERSTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773155932
KRS0000357157
Share capital1,200,000.00 zł
address
UL. WRZESIŃSKA 16, 61-021 POZNAŃ
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Register Data
NIP
7773155932
REGON
301390519
KRS
0000357157
Legal form
limited liability company
Register Address
UL. WRZESIŃSKA 16, 61-021 POZNAŃ
Date of registration in KRS
2010-05-25
Date of commencement of economic activity
2010-05-25
Act signature
PO.VIII NS-REJ.KRS/16068/23/578/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 3,5 | 5,5 | 4,7 | -13,8 |
EBITDA | 3,7 | 6,1 | 3,8 | -37,5 |
Short time liabilities | 35,3 | 36,6 | 37,7 | 3,2 |
Equity capital | 8 | 10,1 | 10,7 | 6,1 |
Operating profit (EBIT) | 3,4 | 5,4 | 2,6 | -52,4 |
Assets | 48,9 | 54 | 50,9 | -5,8 |
Net profit (loss) | 2,7 | 4,6 | 3,8 | -17,9 |
Cash | 19,1 | 7,2 | 3,5 | -51,4 |
Liabilities and provisions for liabilities | 40,9 | 43,9 | 40,1 | -8,5 |
Net income from sale | 65,4 | 103,9 | 92,1 | -11,3 |
Working assets | 47,7 | 42,6 | 42,9 | 0,8 |
Depreciation | 0,3 | 0,7 | 1,2 | 81 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 45,1 | 34,9 | -10,2 |
Equity capital to total assets | 16,5 | 18,7 | 21,1 | 2,4 |
Gross profit margin | 5,3 | 5,3 | 5,1 | -0,2 |
EBITDA Margin | 5,7 | 5,9 | 4,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 128 | 149 | 21 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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
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