Full name
"FIB-DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIB-DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADNYCH 10 / U4, 05-800 PRUSZKÓW
TAX ID5291805520
Rate company:
"FIB-DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291805520
KRS0000541239
Share capital100,000.00 zł
address
UL. RADNYCH 10 / U4, 05-800 PRUSZKÓW
Website
[email protected]Categories
Main category
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Register Data
NIP
5291805520
REGON
360697309
KRS
0000541239
Legal form
limited liability company
Register Address
UL. RADNYCH 10 / U4, 05-800 PRUSZKÓW
Date of registration in KRS
2015-01-29
Date of commencement of economic activity
2015-01-29
Act signature
WA.XIV NS-REJ.KRS/43862/21/782/ADE
Website
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 9297 0005 0180 4174 2100 0001 
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  | -0,2 | -0,2 | 16,5 | 6854,5 |
Gross profit (loss) | -0,3 | -0,2 | 16,5 | 6788,6 |
EBITDA | -0,2 | -0,2 | 16,5 | 6862,8 |
Short time liabilities | 13,5 | 5,1 | 1,1 | -78 |
Other operating costs | 0 | 0 | 0 | 2045,2 |
Income tax | ||||
Equity capital | -0,6 | -0,9 | 12,7 | 1542,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 16,5 | 6854,1 |
Assets | 30,7 | 41,7 | 15,6 | -62,6 |
Net profit (loss) | -0,3 | -0,2 | 13,5 | 5589,2 |
Cash | 15,4 | 11,6 | 10,8 | -6,3 |
Net income from sale | 0 | 0 | 17 | 1 733 282,2 |
Liabilities and provisions for liabilities | 31,3 | 42,6 | 2,9 | -93,2 |
Working assets | 30,7 | 41,7 | 15,3 | -63,2 |
Other income costs | 0 | 0 | 0 | 3214,4 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,3 | 28,1 | 106,9 | 78,8 |
Equity capital to total assets | -2,1 | -2,1 | 81,3 | 83,4 |
Gross profit margin | -25 166,1 | 97,1 | 25 263,2 | |
EBITDA Margin | -24 923,3 | 97,2 | 25 020,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 911 156 | 24 | -1 911 132 |
Current financial liquidity indicator | 2.2777836322784424 | 8.12252140045166 | 13.578242301940918 | 5,5 |
Net dept to EBITDA | 93.24220275878906 | 45.274593353271484 | -0.6559186577796936 | -46 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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 pdfShow more (2)
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