Full name
FID GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FID GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANIELIN 1 / 98, 05-800 PRUSZKÓW
TAX ID5342633231
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FID GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342633231
KRS0000878623
Share capital10,000.00 zł
address
UL. ANIELIN 1 / 98, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342633231
REGON
387958000
KRS
0000878623
Legal form
limited liability company
Register Address
UL. ANIELIN 1 / 98, 05-800 PRUSZKÓW
Date of registration in KRS
2021-01-15
Date of commencement of economic activity
2021-01-15
Act signature
WA.XIV NS-REJ.KRS/34584/24/996/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
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 1055 0000 9502 0487 9013 
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  | -1 | -1 | -2,5 | -157,2 |
Gross profit (loss) | -1,3 | -2,4 | -3,9 | -63,6 |
EBITDA | -1 | -1,3 | -3,2 | -138 |
Short time liabilities | 12,8 | 9 | 7,9 | -12,2 |
Other operating costs | 0 | 0,4 | 0,8 | 124,5 |
Equity capital | -1,3 | -3,7 | -7,6 | -105,7 |
Operating profit (EBIT) | -1 | -1,3 | -3,2 | -138 |
Assets | 19,1 | 28,2 | 34,6 | 22,6 |
Net profit (loss) | -1,3 | -2,4 | -3,9 | -63,6 |
Cash | 0,1 | 0,6 | 2,9 | 406,2 |
Net income from sale | 0 | 1,9 | 0,8 | -58,6 |
Liabilities and provisions for liabilities | 20,4 | 31,9 | 42,2 | 32,3 |
Working assets | 19,1 | 28,2 | 34,6 | 22,6 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 64,6 | 51,4 | -13,2 |
Equity capital to total assets | -6,9 | -13,2 | -22,1 | -8,9 |
Gross profit margin | -23 871,4 | -127,2 | -502,3 | -375,1 |
EBITDA Margin | -17 652,2 | -70,7 | -406,3 | -335,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 839 620 | 1744 | 3696 | 1952 |
Current financial liquidity indicator | 1.4935041666030884 | 3.12213397026062 | 4.361159801483154 | 1,3 |
Net dept to EBITDA | -11.410749435424805 | -12.376761436462402 | -3.441361665725708 | 9 |
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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