FIDAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
TAX ID5252593137
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FIDAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252593137
KRS0000462299
Share capital5,000.00 zł
address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Website
www.fidas.plCategories
Main category
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Register Data
NIP
5252593137 
REGON
147241273
KRS
0000462299
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 18, 00-019 WARSZAWA
Date of registration in KRS
2013-05-20
Date of commencement of economic activity
2013-05-20
Act signature
RDF/649710/24/957
Website
WWW.FIDAS.PL
Pkd codes
62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
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
85 - Education
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,9 | -3,8 | -3,7 | 1,8 |
EBITDA | -3,9 | -3,8 | -3,7 | 1,8 |
Short time liabilities | 78 | 125,2 | 130,2 | 4 |
Equity capital | 58,5 | 54,7 | 51 | -6,8 |
Operating profit (EBIT) | -3,9 | -3,8 | -3,7 | 1,8 |
Assets | 136,5 | 179,9 | 181,2 | 0,7 |
Net profit (loss) | -3,9 | -3,8 | -3,7 | 1,8 |
Cash | 52,8 | 3,4 | 3,9 | 14 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 78 | 125,2 | 130,2 | 4 |
Working assets | 60,5 | 11,9 | 13,2 | 10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -7 | -7,3 | -0,3 |
Equity capital to total assets | 42,9 | 30,4 | 28,1 | -2,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.7756395936012268 | 0.09500575065612793 | 0.10101551562547684 | 0 |
Net dept to EBITDA | -5.980447292327881 | -31.960542678833008 | -33.75251388549805 | -1,8 |
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 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
Activity report
Download pdfShow more (2)
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