Full name
FDM GRUPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FDM GRUPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252836723
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FDM GRUPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836723
KRS0000861044
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
5252836723
REGON
387089537
KRS
0000861044
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
WA.XII NS-REJ.KRS/44542/24/917
Pkd codes
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1280 0003 0000 0031 8891 9031 
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 | % | |
Profit (loss) on sale  | 0,9 | 4,3 | 2 | -54,4 |
Gross profit (loss) | 0,7 | 4,4 | 3,5 | -19,6 |
EBITDA | 0,7 | 4,6 | 3,7 | -18,6 |
Short time liabilities | 2,7 | 3,6 | 1,9 | -47,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 0,6 | 3,8 | 6,8 | 76,6 |
Operating profit (EBIT) | 0,7 | 4,4 | 3,5 | -19,8 |
Assets | 3,5 | 7,6 | 9,3 | 23,8 |
Net profit (loss) | 0,6 | 3,3 | 2,9 | -10 |
Cash | 1,8 | 3,8 | 6 | 56,4 |
Net income from sale | 4,1 | 17,3 | 16,1 | -6,6 |
Liabilities and provisions for liabilities | 2,9 | 3,7 | 2,6 | -30,8 |
Working assets | 3,5 | 6,7 | 8,9 | 32 |
Other income costs | 0 | 0 | 1,5 | 3793 |
Depreciation | 0 | 0,2 | 0,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 85,1 | 43,4 | -41,7 |
Equity capital to total assets | 17,2 | 50,9 | 72,6 | 21,7 |
Gross profit margin | 17,4 | 25,3 | 21,8 | -3,5 |
EBITDA Margin | 18 | 26,5 | 23,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 76 | 42 | -34 |
Current financial liquidity indicator | 1.2766200304031372 | 1.8775066137313843 | 4.756100177764893 | 2,9 |
Net dept to EBITDA | -0.3102618157863617 | -0.836402177810669 | -1.606065273284912 | -0,8 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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