Full name
STONE DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STONE DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWIECKA 25D / 1, 31-345 KRAKÓW
TAX ID6762366470
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STONE DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762366470
KRS0000267877
Share capital50,000.00 zł
address
UL. SOSNOWIECKA 25D / 1, 31-345 KRAKÓW
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Register Data
NIP
6762366470
REGON
120627944
KRS
0000267877
Legal form
limited liability company
Register Address
UL. SOSNOWIECKA 25D / 1, 31-345 KRAKÓW
Date of registration in KRS
2006-11-16
Date of commencement of economic activity
2006-11-16
Act signature
RDF/629789/24/814
Pkd codes
23.70.Z - Cutting, shaping and finishing of stone
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
43.31.Z - Plastering
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
Payer VAT status
Unregirestered
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)  | 7,8 | 24 | -144,8 | -703,8 |
EBITDA | 1,7 | 46 | -121,7 | -364,3 |
Short time liabilities | 4,6 | 18,7 | 6,7 | -64 |
Equity capital | -156,4 | -132,4 | -277,2 | -109,4 |
Operating profit (EBIT) | -18,9 | 27,6 | -139,2 | -605,2 |
Assets | 96,6 | 140,5 | 49,9 | -64,5 |
Net profit (loss) | 7,8 | 24 | -144,8 | -703,8 |
Cash | 12,6 | 32,7 | 18,8 | -42,5 |
Net income from sale | 104,2 | 211,8 | 53 | -75 |
Liabilities and provisions for liabilities | 253 | 272,9 | 327,1 | 19,9 |
Working assets | 43,1 | 105,5 | 32,4 | -69,3 |
Depreciation | 20,6 | 18,5 | 17,5 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -5 | -18,1 | 52,2 | 70,3 |
Equity capital to total assets | -161,8 | -94,3 | -555,6 | -461,3 |
Gross profit margin | 7,5 | 11,3 | -273,2 | -284,5 |
EBITDA Margin | 1,6 | 21,7 | -229,6 | -251,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 32 | 46 | 14 |
Current financial liquidity indicator | 9.433984756469727 | 5.6456427574157715 | 4.816956996917725 | -0,8 |
Net dept to EBITDA | 139.64353942871094 | 4.812229156494141 | -2.478656530380249 | -7,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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