FEDAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 37 / 18, 71-787 SZCZECIN
TAX ID8522599862
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FEDAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522599862
KRS0000436697
Share capital5,000.00 zł
address
UL. KALINOWA 37 / 18, 71-787 SZCZECIN
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Register Data
NIP
8522599862 
REGON
321290274
KRS
0000436697
Legal form
limited liability company
Register Address
UL. KALINOWA 37 / 18, 71-787 SZCZECIN
Date of registration in KRS
2012-10-16
Date of commencement of economic activity
2012-10-16
Act signature
SZ.XIII NS-REJ.KRS/10046/23/708/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
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 | % | |
Gross profit (loss)  | 0,1 | -0 | 0,5 | 2289,6 |
EBITDA | 0,1 | -0 | 0,5 | 2501,1 |
Short time liabilities | 0 | 0 | 0,1 | 587,5 |
Equity capital | 0 | -0 | 0,4 | 2522 |
Operating profit (EBIT) | 0,1 | -0 | 0,5 | 2289,6 |
Assets | 0,6 | 0,9 | 1,3 | 46,7 |
Net profit (loss) | 0,1 | -0 | 0,4 | 2100,9 |
Cash | 0 | 0 | 0 | -97,7 |
Net income from sale | 0,2 | 0,2 | 0,9 | 460,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | -1,7 |
Working assets | 0,4 | 0,5 | 0,1 | -70,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2055,2 | 126 | 104,1 | -21,9 |
Equity capital to total assets | 0,7 | -1,9 | 31,7 | 33,6 |
Gross profit margin | 53,2 | -13 | 50,9 | 63,9 |
EBITDA Margin | 53,2 | -13 | 55,8 | 68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 23 | 5 |
Current financial liquidity indicator | 53.42681121826172 | 57.685791015625 | 2.4871327877044678 | -55,2 |
Net dept to EBITDA | 5.703392028808594 | -39.926177978515625 | 1.613897442817688 | 41,5 |
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
Annual financial 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
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