Full name
WHITE STONE TRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHITE STONE TRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO KADŁUBKA 32 / 67, 93-254 ŁÓDŹ
TAX ID9820384961
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WHITE STONE TRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820384961
KRS0000903351
Share capital5,000.00 zł
address
UL. WINCENTEGO KADŁUBKA 32 / 67, 93-254 ŁÓDŹ
Categories
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Register Data
NIP
9820384961
REGON
389042089
KRS
0000903351
Legal form
limited liability company
Register Address
UL. WINCENTEGO KADŁUBKA 32 / 67, 93-254 ŁÓDŹ
Date of registration in KRS
2021-05-28
Date of commencement of economic activity
2021-05-28
Act signature
RDF/680108/24/413
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.70.Z - Cutting, shaping and finishing of stone
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
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 | % | |
Profit (loss) on sale  | -4,9 | 0 | -0,8 | ∞ |
Gross profit (loss) | -4,9 | 0 | -0,8 | ∞ |
EBITDA | -4,9 | 0 | -0,8 | ∞ |
Short time liabilities | 1,2 | 1,2 | 2,5 | 103,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | -0,7 | -1227,8 |
Operating profit (EBIT) | -4,9 | 0 | -0,8 | ∞ |
Assets | 1,3 | 1,3 | 1,8 | 35,7 |
Net profit (loss) | -4,9 | 0 | -0,8 | ∞ |
Cash | 0,5 | 0,5 | 0,8 | 56,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 2,5 | 103,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 1,3 | 1,8 | 35,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7504,6 | 0 | 108,9 | 108,9 |
Equity capital to total assets | 5,1 | 5,1 | -42,2 | -47,3 |
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 | 1.0534552335739136 | 1.0534552335739136 | 0.7031640410423279 | -0,4 |
Net dept to EBITDA | 0.09946291148662567 | -2.145338296890259 | -2,2 |
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
Resolution or decision approving the annual financial statements
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