Full name
TIERA STONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIERA STONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 12, 61-730 POZNAŃ
TAX ID7792415765
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TIERA STONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792415765
KRS0000474690
Share capital5,000.00 zł
address
UL. MŁYŃSKA 12, 61-730 POZNAŃ
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Register Data
NIP
7792415765
REGON
302540168
KRS
0000474690
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 12, 61-730 POZNAŃ
Date of registration in KRS
2013-09-02
Date of commencement of economic activity
2013-09-02
Act signature
RDF/622818/24/6
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
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)  | 1,1 | -2,6 | -3,6 | -40,1 |
EBITDA | -3 | -2,6 | -3,6 | -38,5 |
Short time liabilities | 23,6 | 26,9 | 31,4 | 16,6 |
Equity capital | -14,8 | -17,5 | -21,2 | -20,8 |
Operating profit (EBIT) | -3 | -2,6 | -3,6 | -38,5 |
Assets | 8,8 | 9,4 | 10,2 | 8,8 |
Net profit (loss) | 1,1 | -2,6 | -3,6 | -40,1 |
Cash | 4 | 4 | 4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,6 | 26,9 | 31,4 | 16,6 |
Working assets | 8,8 | 9,4 | 10,2 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 14,8 | 17,2 | 2,4 |
Equity capital to total assets | -167,6 | -186,7 | -207,2 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.373700350522995 | 0.34885114431381226 | 0.32549411058425903 | 0 |
Net dept to EBITDA | -0.09314329922199249 | -0.10775390267372131 | -0.07782226800918579 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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