STONCOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252421525

KRS0000300914

Share capital200,000.00 zł

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address

UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA

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Register Data

Full name

STONCOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA

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NIP

5252421525

REGON

141355461

KRS

0000300914

Legal form

limited liability company

Register Address

UL. ŚWIĘTOJERSKA 5/7, 00-236 WARSZAWA

Date of registration in KRS

2008-03-14

Date of commencement of economic activity

2008-03-14

Act signature

WA.XII NS-REJ.KRS/18243/20/266/ADE

Pkd codes

43.33.Z - Flooring, wallpapering, and cladding of walls

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46.1 - Wholesale trade conducted on behalf of others

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.76.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.99.Z - Retail trade

68.20.Z - Rental and management of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL43 1500 1012 1210 1014 8176 0000

PL98 1500 1012 1210 1014 8163 0000

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI

MANAGEMENT

Luis Alferez Bayo

Chairman Of The Board, 61 years old

Hendrikus Ferdinand Verdouw

Member Of The Board

shareholders

STONHARD SAS

100% 4000 udziałów o łącznej wysokości 200 000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,2	1,5	1,9	26,8
EBITDA	1,1	1,6	2,3	44,9
Short time liabilities	2,6	4,1	2,9	-29,9
Equity capital	4,6	5,7	5,9	4,2
Operating profit (EBIT)	1,1	1,6	2,3	44,8
Assets	7,2	9,9	8,9	-9,8
Net profit (loss)	1	1,1	1,5	34,6
Cash	2,6	2,1	4,7	128,4
Net income from sale	18	24,4	22,3	-8,7
Liabilities and provisions for liabilities	2,6	4,2	3	-28,9
Working assets	6,9	9,4	8,6	-9
Depreciation	0	0	0	100
	%	%	%	p.p.
Profitability of capital	21,3	19,4	25,1	5,7
Equity capital to total assets	63,7	57,8	66,8	9
Gross profit margin	6,4	6,2	8,5	2,3
EBITDA Margin	6,3	6,5	10,3	3,8
	Days	Days	Days	Days
Short term commitment turnover cycle	52	61	47	-14

Current financial liquidity indicator	2.630418539047241	2.275148391723633	2.9082345962524414	0,6
Net dept to EBITDA	-2.326564311981201	-1.3081928491592407	-2.0631349086761475	-0,8