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/20636/24/3/ADE
Pkd codes
23.61.Z - Production of concrete building products
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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)
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)  | -2,7 | -5,3 | -3,6 | 32,7 |
EBITDA | 1,2 | -0,6 | -1,7 | -193,4 |
Short time liabilities | 10,5 | 32,8 | 31,9 | -2,7 |
Equity capital | 23,2 | 18,3 | 14,1 | -22,7 |
Operating profit (EBIT) | -1,6 | -3,1 | -3,7 | -20,3 |
Assets | 55,4 | 51,8 | 46,6 | -10,2 |
Net profit (loss) | -2,5 | -4,9 | -4,2 | 15,2 |
Cash | 0,7 | 0,4 | 0,9 | 119,5 |
Net income from sale | 30,5 | 27,1 | 21,4 | -21 |
Liabilities and provisions for liabilities | 32,2 | 33,6 | 32,5 | -3,4 |
Working assets | 10,1 | 10,2 | 9,4 | -7,5 |
Depreciation | 2,8 | 2,5 | 1,9 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | -11 | -26,8 | -29,4 | -2,6 |
Equity capital to total assets | 41,8 | 35,2 | 30,3 | -4,9 |
Gross profit margin | -8,8 | -19,7 | -16,8 | 2,9 |
EBITDA Margin | 4 | -2,2 | -8,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 442 | 545 | 103 |
Current financial liquidity indicator | 0.30799704790115356 | 0.29302725195884705 | 0 | |
Net dept to EBITDA | -46.33820343017578 | -15.235299110412598 | 31,1 |
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
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
Download pdfShow more (3)
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