Stone Master S.A.
Dubois 117/119, 93-465 Łódź
TAX ID8171005244
Rate company:
Stone Master S.A.
TAX ID8171005244
KRS0000287401
Share capital989,860.00 zł
Not confirmed
address
Dubois 117/119, 93-465 Łódź
Categories
Main category
Register Data
NIP
8171005244 
REGON
690343369
KRS
0000287401
Legal form
joint stock company
ALEO.com Registration Date
2016-08-31
Register Address
UL. DUBOIS 117/119, 93-465 ŁÓDŹ
Date of registration in KRS
2007-08-31
Date of commencement of economic activity
2007-08-31
Act signature
LD.XX NS-REJ.KRS/33808/23/261
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.62.Z - Manufacture of plaster products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 1108 0000 5918 2500 1009 
PL40 1140 1108 0000 5918 2500 1007 PL13 1140 1108 0000 5918 2500 1008 PL94 1140 1108 0000 5918 2500 1005 PL67 1140 1108 0000 5918 2500 1006 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 27,6 | 26 | 30,5 | 17,3 |
Liabilities and provisions | 36,1 | 33,8 | 32,2 | -4,8 |
Equity | 28,5 | 25 | 23,2 | -7,2 |
Total assets | 64,5 | 58,8 | 55,4 | -5,8 |
Cash and cash equivalents | 0,2 | 0,2 | 0,7 | 170,4 |
Depreciation | 3,3 | 2,8 | 2,8 | 0,6 |
Gross profit / loss | -5,9 | -3,9 | -2,7 | 31,9 |
EBITDA | -1,5 | 0,6 | 1,2 | 112,9 |
Net profit / loss | -5,6 | -3,5 | -2,5 | 27,2 |
Operating profit (EBIT) | -4,8 | -2,2 | -1,6 | 28,6 |
Current assets | 9,7 | 10,5 | 10,1 | -4,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -19,8 | -14 | -11 | 3 |
Return on sales (ROS) | -20,4 | -13,5 | -8,3 | 5,2 |
Equity ratio | 44,1 | 42,4 | 41,8 | -0,6 |
EBITDA margin | -5,5 | 2,2 | 4 | 1,8 |
Gross profit margin | -21,5 | -15,1 | -8,8 | 6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 175 | 161 | 125 | -36 |
Current ratio | 0,7 | 0 | ||
Net debt to EBITDA | -19,6 | -32,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (4)
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