WHITE STONE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1080004146

KRS0000292881

Share capital171,600,000.00 zł

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address

UL. ŻARYNA 2B, 02-593 WARSZAWA

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Register Data

Full name

WHITE STONE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻARYNA 2B, 02-593 WARSZAWA

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NIP

1080004146

REGON

141210596

KRS

0000292881

Legal form

limited liability company

Register Address

UL. ŻARYNA 2B, 02-593 WARSZAWA

Date of registration in KRS

2007-11-20

Date of commencement of economic activity

2007-11-20

Act signature

WA.XIII NS-REJ.KRS/30638/23/809/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

64.19.Z - Other monetary intermediation

64.9 - Other financial services, except insurance and pension funds

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

Payer VAT status

Active

Vat list bank account(s)

PL32 1750 0009 0000 0000 3498 6158

PL60 1750 0009 0000 0000 3880 5417

PL67 1750 0009 0000 0000 4120 7302

PL87 1750 0009 0000 0000 3498 5847

PL92 1140 1010 0000 3734 7100 1001

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	8,7	15,3	77,4
EBITDA	-4	-0,1	98,5
Short time liabilities	60,3	17,2	-71,5
Equity capital	260,6	276,4	6,1
Operating profit (EBIT)	-4,2	-0,2	95,4
Assets	390	339,9	-12,8
Net profit (loss)	7,2	15,8	119,9
Cash	0,8	44	5296,5
Net income from sale	9	11,9	32,1
Liabilities and provisions for liabilities	129,4	63,6	-50,9
Working assets	117,9	161,6	37,1
Depreciation	0,2	0,1	-37
	%	%	p.p.
Profitability of capital	2,8	5,7	2,9
Equity capital to total assets	66,8	81,3	14,5
Gross profit margin	95,7	128,5	32,8
EBITDA Margin	-44,1	-0,5	43,6
	Days	Days	Days
Short term commitment turnover cycle	2432	525	-1907

Current financial liquidity indicator	1.9558159112930298	9.072684288024902	7,1
Net dept to EBITDA	-30.269733428955078	-183.8369903564453	-153,5