FDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA ANDERSA 22, 75-015 KOSZALIN
TAX ID6793004940
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FDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793004940
KRS0000322546
Share capital50,000.00 zł
address
UL. WŁADYSŁAWA ANDERSA 22, 75-015 KOSZALIN
Categories
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Register Data
NIP
6793004940 
REGON
120878899
KRS
0000322546
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA ANDERSA 22, 75-015 KOSZALIN
Date of registration in KRS
2009-02-02
Date of commencement of economic activity
2009-02-02
Act signature
KO.IX NS-REJ.KRS/7112/24/735
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.20.Z - Activities of call centres
82.9 - Business support service activities n.e.c.
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | -6 | -5,9 | 1,2 |
EBITDA | -4,5 | -6 | -4,9 | 17,9 |
Short time liabilities | 13,3 | 13,3 | 13,3 | 0 |
Equity capital | 0,1 | 3,2 | -2,7 | -187 |
Operating profit (EBIT) | -4,5 | -6 | -4,9 | 17,9 |
Assets | 13,4 | 16,4 | 10,5 | -35,9 |
Net profit (loss) | -4,5 | -6 | -5,9 | 1,2 |
Cash | 7,6 | 10,6 | 10,2 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,3 | 13,3 | 13,3 | 0 |
Working assets | 12,4 | 15,4 | 10,5 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3208,9 | -189,3 | 214,9 | 404,2 |
Equity capital to total assets | 1 | 19,2 | -26,1 | -45,3 |
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 | 0.9353152513504028 | 1.1625860929489136 | 0.7930706739425659 | -0,4 |
Net dept to EBITDA | 1.6898939609527588 | 1.780357837677002 | 2.0711679458618164 | 0,3 |
Financial statements
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