Full name
STONE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STONE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 65, 01-355 WARSZAWA
TAX ID1182091232
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STONE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182091232
KRS0000469693
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 65, 01-355 WARSZAWA
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Main category
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Register Data
NIP
1182091232
REGON
146627444
KRS
0000469693
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 65, 01-355 WARSZAWA
Date of registration in KRS
2013-07-15
Date of commencement of economic activity
2013-07-15
Act signature
WA.XII NS-REJ.KRS/73509/20/378/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL96 1940 1076 3193 1133 0002 0000 
PL97 1940 1076 3193 1133 0000 0000 
PL81 1750 0012 0000 0000 2168 9688 PL31 1750 0012 0000 0000 2168 9618 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0 | 0,3 | 1,3 | 297,6 |
Gross profit (loss) | -0,1 | 0,2 | 1,3 | 492,1 |
EBITDA | -0,1 | 0,3 | 1,3 | 369,3 |
Short time liabilities | 2,2 | 1,8 | 3,7 | 106,2 |
Other operating costs | 0,1 | 0,1 | 0 | -54,6 |
Equity capital | 4 | 4,2 | 5,2 | 24,9 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,3 | 396,1 |
Assets | 6,2 | 6,4 | 9 | 41,1 |
Net profit (loss) | -0,1 | 0,2 | 1 | 523,5 |
Cash | 0,2 | 0,2 | 1 | 492,6 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 3,8 | 72 |
Net income from sale | 7,7 | 7 | 14,1 | 102,9 |
Working assets | 6,1 | 6,2 | 8,8 | 40,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 110,9 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 4 | 20 | 16 |
Equity capital to total assets | 65 | 65,6 | 58,1 | -7,5 |
Gross profit margin | -0,8 | 3,1 | 9,2 | 6,1 |
EBITDA Margin | -0,7 | 4,1 | 9,5 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 95 | 97 | 2 |
Current financial liquidity indicator | 2.8271408081054688 | 3.43803071975708 | 2.3433377742767334 | -1,1 |
Net dept to EBITDA | -3.306227684020996 | -0.2705456614494324 | -0.7214899659156799 | -0,4 |
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
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 (1)
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