Full name
"STONES GALLERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STONES GALLERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORYŃSKA 7, 44-240 ŻORY
TAX ID6511728243
Rate company:
"STONES GALLERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511728243
KRS0000742383
Share capital500,000.00 zł
address
UL. BORYŃSKA 7, 44-240 ŻORY
Categories
Main category
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Register Data
NIP
6511728243
REGON
380874240
KRS
0000742383
Legal form
limited liability company
Register Address
UL. BORYŃSKA 7, 44-240 ŻORY
Date of registration in KRS
2018-07-31
Date of commencement of economic activity
2018-07-31
Act signature
GL.X NS-REJ.KRS/300/20/305/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.70.Z - Cutting, shaping, and finishing of stone
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
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)  | 0,2 | 0 | -0,1 | ∞ |
EBITDA | 0,2 | 0 | 0,1 | -∞ |
Short time liabilities | 3,8 | 4,7 | 4,9 | 3,5 |
Equity capital | 0,1 | 0,6 | 0,5 | -16,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | ∞ |
Assets | 3,9 | 5,3 | 5,4 | 1,1 |
Net profit (loss) | 0,2 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0,2 | 0,1 | -48,7 |
Net income from sale | 2,3 | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 4,9 | 3,5 |
Working assets | 2,1 | 2,6 | 2 | -20,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 152,5 | 0 | -19,7 | -19,7 |
Equity capital to total assets | 2,9 | 11,1 | 9,2 | -1,9 |
Gross profit margin | 7,7 | -5,1 | -12,8 | |
EBITDA Margin | 9,5 | 5 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 604 | 2 147 483 648 | 930 | -2 147 482 718 |
Current financial liquidity indicator | 0.5443195104598999 | 0.4176020324230194 | -0,1 | |
Net dept to EBITDA | 44.81538772583008 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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